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

CVR number: 26790492
Vængetvej 45 A, 3630 Jægerspris

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 -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.44-9.90-23.99-11.60-15.66
EBIT-14.44-9.90-23.99-11.60-15.66
Net earnings44.30269.50- 122.55253.13-66.07
Shareholders equity total940.271 209.771 087.221 290.341 124.27
Balance sheet total (assets)952.971 252.581 099.921 335.751 138.47
Net debt- 951.79-1 252.58-1 069.65-1 334.25-1 122.26
Profitability
EBIT-%
ROA9.8 %31.4 %9.7 %25.1 %1.4 %
ROE4.6 %25.1 %-10.7 %21.3 %-5.5 %
ROI9.9 %32.2 %9.9 %25.7 %1.5 %
Economic value added (EVA)-10.00-7.15-21.90-11.01-13.37
Solvency
Equity ratio98.7 %96.6 %98.8 %96.6 %98.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.029.386.629.480.2
Current ratio75.029.386.629.480.2
Cash and cash equivalents951.791 252.581 069.651 335.751 123.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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