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Pro Due ApS — Credit Rating and Financial Key Figures

CVR number: 44832240
Ibsvej 14, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
Pro Due ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Pro Due ApS

Pro Due ApS (CVR number: 44832240) is a company from SOLRØD. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 64.2 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.4 mDKK), while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 ApS's liquidity measured by quick ratio was 3 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
2024
2025
Volume
Net sales917.551 506.40
Gross profit828.571 279.71
EBIT428.54390.74
Net earnings330.13296.45
Shareholders equity total370.13350.58
Balance sheet total (assets)616.51530.15
Net debt- 141.32- 144.05
Profitability
EBIT-%46.7 %25.9 %
ROA69.5 %68.2 %
ROE89.2 %82.3 %
ROI91.5 %95.4 %
Economic value added (EVA)330.13277.85
Solvency
Equity ratio60.0 %66.1 %
Gearing
Relative net indebtedness %11.5 %2.4 %
Liquidity
Quick ratio4.23.0
Current ratio4.23.0
Cash and cash equivalents141.32144.05
Capital use efficiency
Trade debtors turnover (days)63.327.5
Net working capital %51.1 %23.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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