Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AB-PROCON INT. ApS — Credit Rating and Financial Key Figures

CVR number: 26790492
Vængetvej 45 A, 3630 Jægerspris
Free credit report Annual report

Company information

Official name
AB-PROCON INT. ApS
Established
2002
Company form
Private limited company
Industry

About AB-PROCON INT. ApS

AB-PROCON INT. ApS (CVR number: 26790492) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB-PROCON INT. ApS's liquidity measured by quick ratio was 43.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.90-23.99-11.60-15.66-14.43
EBIT-9.90-23.99-11.60-15.66-14.43
Net earnings269.50- 122.55253.13-66.07- 368.78
Shareholders equity total1 209.771 087.221 290.341 124.27605.50
Balance sheet total (assets)1 252.581 099.921 335.751 138.47619.70
Net debt-1 252.58-1 069.65-1 334.25-1 122.26- 611.89
Profitability
EBIT-%
ROA31.4 %9.7 %25.1 %1.4 %2.4 %
ROE25.1 %-10.7 %21.3 %-5.5 %-42.6 %
ROI32.2 %9.9 %25.7 %1.5 %2.4 %
Economic value added (EVA)-54.97-84.84-64.76-80.57-70.98
Solvency
Equity ratio96.6 %98.8 %96.6 %98.8 %97.7 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.386.629.480.243.6
Current ratio29.386.629.480.243.6
Cash and cash equivalents1 252.581 069.651 335.751 123.76613.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.