ProCon Group ApS — Credit Rating and Financial Key Figures

CVR number: 40107010
Rolighedsvej 36 G, 8240 Risskov

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 52.8 mDKK in 2023. The operating profit was 5584.2 kDKK, while net earnings were 2223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. ProCon Group ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 558.0029 083.0029 369.0040 089.0052 843.00
EBIT4 764.00931.00- 185.008 690.725 584.19
Net earnings13.00-1 455.00-2 865.006 176.542 223.37
Shareholders equity total-1 427.00-2 376.0058 305.0064 396.9868 998.15
Balance sheet total (assets)56 235.0074 484.00102 234.00100 750.7191 733.22
Net debt10 003.045 612.38-1 796.54
Profitability
EBIT-%
ROA8.5 %1.4 %-0.2 %9.7 %5.8 %
ROE0.0 %-5.4 %-10.2 %10.1 %3.3 %
ROI10.8 %1.5 %-0.2 %11.1 %7.5 %
Economic value added (EVA)3 396.861 064.82-65.613 848.25824.29
Solvency
Equity ratio-2.5 %100.0 %63.9 %75.2 %
Gearing-787.6 %18.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.33.3
Current ratio1.22.33.3
Cash and cash equivalents1 236.366 369.415 992.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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