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AB-PROCON INT. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 269.50 | - 122.55 | 253.13 | -66.07 | - 368.78 |
| Shareholders equity total | 1 209.77 | 1 087.22 | 1 290.34 | 1 124.27 | 605.50 |
| Balance sheet total (assets) | 1 252.58 | 1 099.92 | 1 335.75 | 1 138.47 | 619.70 |
| Net debt | -1 252.58 | -1 069.65 | -1 334.25 | -1 122.26 | - 611.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 9.7 % | 25.1 % | 1.4 % | 2.4 % |
| ROE | 25.1 % | -10.7 % | 21.3 % | -5.5 % | -42.6 % |
| ROI | 32.2 % | 9.9 % | 25.7 % | 1.5 % | 2.4 % |
| Economic value added (EVA) | -54.97 | -84.84 | -64.76 | -80.57 | -70.98 |
| Solvency | |||||
| Equity ratio | 96.6 % | 98.8 % | 96.6 % | 98.8 % | 97.7 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.3 | 86.6 | 29.4 | 80.2 | 43.6 |
| Current ratio | 29.3 | 86.6 | 29.4 | 80.2 | 43.6 |
| Cash and cash equivalents | 1 252.58 | 1 069.65 | 1 335.75 | 1 123.76 | 613.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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