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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 44.30 | 269.50 | - 122.55 | 253.13 | -66.07 |
Shareholders equity total | 940.27 | 1 209.77 | 1 087.22 | 1 290.34 | 1 124.27 |
Balance sheet total (assets) | 952.97 | 1 252.58 | 1 099.92 | 1 335.75 | 1 138.47 |
Net debt | - 951.79 | -1 252.58 | -1 069.65 | -1 334.25 | -1 122.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 31.4 % | 9.7 % | 25.1 % | 1.4 % |
ROE | 4.6 % | 25.1 % | -10.7 % | 21.3 % | -5.5 % |
ROI | 9.9 % | 32.2 % | 9.9 % | 25.7 % | 1.5 % |
Economic value added (EVA) | -10.00 | -7.15 | -21.90 | -11.01 | -13.37 |
Solvency | |||||
Equity ratio | 98.7 % | 96.6 % | 98.8 % | 96.6 % | 98.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.0 | 29.3 | 86.6 | 29.4 | 80.2 |
Current ratio | 75.0 | 29.3 | 86.6 | 29.4 | 80.2 |
Cash and cash equivalents | 951.79 | 1 252.58 | 1 069.65 | 1 335.75 | 1 123.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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