ProCon Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProCon Group ApS
ProCon Group ApS (CVR number: 40107010) is a company from AARHUS. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -3594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProCon Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.21 | -38.44 | |
EBIT | -33.21 | -38.44 | |
Net earnings | 2 223.37 | -3 594.40 | |
Shareholders equity total | 68 998.15 | 66 894.98 | |
Balance sheet total (assets) | 69 366.90 | 67 278.73 | |
Net debt | 247.94 | 301.26 | |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | -5.3 % | |
ROE | 3.2 % | -5.3 % | |
ROI | 3.2 % | -5.3 % | |
Economic value added (EVA) | 28.18 | -43.30 | -3 512.22 |
Solvency | |||
Equity ratio | 99.5 % | 99.4 % | |
Gearing | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.0 | |
Current ratio | 3.2 | 3.0 | |
Cash and cash equivalents | 52.06 | 13.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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