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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 recorded a gross profit of -5.5 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.5 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.6 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 973.53 | 690.49 | |
| Gross profit | 1 713.77 | 648.25 | -5.55 |
| EBIT | 458.35 | 76.45 | -5.55 |
| Net earnings | 364.69 | 119.80 | 364.23 |
| Shareholders equity total | 404.69 | 463.49 | 760.22 |
| Balance sheet total (assets) | 626.66 | 780.37 | 1 032.88 |
| Net debt | - 451.34 | - 389.37 | - 665.13 |
| Profitability | |||
| EBIT-% | 23.2 % | 11.1 % | |
| ROA | 75.7 % | 22.7 % | 42.7 % |
| ROE | 90.1 % | 27.6 % | 59.5 % |
| ROI | 117.2 % | 27.0 % | 42.7 % |
| Economic value added (EVA) | 352.51 | 38.07 | -44.50 |
| Solvency | |||
| Equity ratio | 64.6 % | 59.4 % | 73.6 % |
| Gearing | 68.2 % | 35.9 % | |
| Relative net indebtedness % | -11.6 % | -56.3 % | |
| Liquidity | |||
| Quick ratio | 3.2 | 2.3 | 3.6 |
| Current ratio | 3.2 | 2.3 | 3.6 |
| Cash and cash equivalents | 451.34 | 705.37 | 937.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 32.4 | ||
| Net working capital % | 3.0 % | -40.2 % | |
| Credit risk | |||
| Credit rating | BBB | A | AA |
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