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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-33.21-38.44
EBIT-33.21-38.44
Net earnings2 223.37-3 594.40
Shareholders equity total68 998.1566 894.98
Balance sheet total (assets)69 366.9067 278.73
Net debt247.94301.26
Profitability
EBIT-%
ROA3.2 %-5.3 %
ROE3.2 %-5.3 %
ROI3.2 %-5.3 %
Economic value added (EVA)28.18-43.30-3 512.22
Solvency
Equity ratio99.5 %99.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents52.0613.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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