ProCon Group ApS — Credit Rating and Financial Key Figures

CVR number: 40107010
Rolighedsvej 36 G, 8240 Risskov

Credit rating

Company information

Official name
ProCon Group ApS
Established
2018
Company form
Private limited company
Industry

About ProCon Group ApS

ProCon Group ApS (CVR number: 40107010K) is a company from AARHUS. The company recorded a gross profit of 62.8 mDKK in 2024. The operating profit was -2272.7 kDKK, while net earnings were -3594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProCon Group ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 083.0029 369.0040 089.0052 843.0062 780.00
EBIT931.00- 185.008 691.005 584.19-2 272.70
Net earnings-1 455.00-2 865.006 177.002 223.37-3 594.40
Shareholders equity total-2 376.0058 305.0064 397.0068 998.1566 894.98
Balance sheet total (assets)74 484.00102 234.00100 751.0091 733.22115 183.57
Net debt-1 796.544 120.50
Profitability
EBIT-%
ROA1.4 %-0.2 %8.6 %5.8 %-2.0 %
ROE-5.4 %-10.2 %10.1 %3.3 %-5.3 %
ROI1.5 %-0.2 %8.6 %6.4 %-2.8 %
Economic value added (EVA)418.25-65.615 761.17697.49-5 763.08
Solvency
Equity ratio100.0 %100.0 %75.2 %58.1 %
Gearing6.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.1
Current ratio3.32.1
Cash and cash equivalents5 992.254 799.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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