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Pro Due Holding ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales1 973.53690.49
Gross profit1 713.77648.25-5.55
EBIT458.3576.45-5.55
Net earnings364.69119.80364.23
Shareholders equity total404.69463.49760.22
Balance sheet total (assets)626.66780.371 032.88
Net debt- 451.34- 389.37- 665.13
Profitability
EBIT-%23.2 %11.1 %
ROA75.7 %22.7 %42.7 %
ROE90.1 %27.6 %59.5 %
ROI117.2 %27.0 %42.7 %
Economic value added (EVA)352.5138.07-44.50
Solvency
Equity ratio64.6 %59.4 %73.6 %
Gearing68.2 %35.9 %
Relative net indebtedness %-11.6 %-56.3 %
Liquidity
Quick ratio3.22.33.6
Current ratio3.22.33.6
Cash and cash equivalents451.34705.37937.80
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %3.0 %-40.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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