ProCon Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 083.00 | 29 369.00 | 40 089.00 | 52 843.00 | 62 780.00 |
EBIT | 931.00 | - 185.00 | 8 691.00 | 5 584.19 | -2 272.70 |
Net earnings | -1 455.00 | -2 865.00 | 6 177.00 | 2 223.37 | -3 594.40 |
Shareholders equity total | -2 376.00 | 58 305.00 | 64 397.00 | 68 998.15 | 66 894.98 |
Balance sheet total (assets) | 74 484.00 | 102 234.00 | 100 751.00 | 91 733.22 | 115 183.57 |
Net debt | -1 796.54 | 4 120.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -0.2 % | 8.6 % | 5.8 % | -2.0 % |
ROE | -5.4 % | -10.2 % | 10.1 % | 3.3 % | -5.3 % |
ROI | 1.5 % | -0.2 % | 8.6 % | 6.4 % | -2.8 % |
Economic value added (EVA) | 418.25 | -65.61 | 5 761.17 | 697.49 | -5 763.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 75.2 % | 58.1 % | |
Gearing | 6.1 % | 13.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.1 | |||
Current ratio | 3.3 | 2.1 | |||
Cash and cash equivalents | 5 992.25 | 4 799.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.