Pro Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43476386
Ibsvej 14, 2680 Solrød Strand
mail@produe.dk
tel: 42461155

Company information

Official name
Pro Due Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 973.53
Gross profit1 713.77
EBIT458.35
Net earnings364.69
Shareholders equity total40.00404.69
Balance sheet total (assets)626.66
Net debt- 451.34
Profitability
EBIT-%23.2 %
ROA75.7 %
ROE82.0 %
ROI117.2 %
Economic value added (EVA)350.50
Solvency
Equity ratio64.6 %
Gearing
Relative net indebtedness %-11.6 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents451.34
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %3.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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