Pro Due Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Due Holding ApS
Pro Due Holding ApS (CVR number: 43476386) is a company from SOLRØD. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was at 23.2 % (EBIT: 0.5 mDKK), while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro Due Holding ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 973.53 | |
Gross profit | 1 713.77 | |
EBIT | 458.35 | |
Net earnings | 364.69 | |
Shareholders equity total | 40.00 | 404.69 |
Balance sheet total (assets) | 626.66 | |
Net debt | - 451.34 | |
Profitability | ||
EBIT-% | 23.2 % | |
ROA | 75.7 % | |
ROE | 82.0 % | |
ROI | 117.2 % | |
Economic value added (EVA) | 350.50 | |
Solvency | ||
Equity ratio | 64.6 % | |
Gearing | ||
Relative net indebtedness % | -11.6 % | |
Liquidity | ||
Quick ratio | 3.2 | |
Current ratio | 3.2 | |
Cash and cash equivalents | 451.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.4 | |
Net working capital % | 3.0 % | |
Credit risk | ||
Credit rating | BB |
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