ProCon Entreprise ApS

CVR number: 40297278
Portlandsvej 39, 2300 København S

Credit rating

Company information

Official name
ProCon Entreprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ProCon Entreprise ApS (CVR number: 40297278) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProCon Entreprise ApS's liquidity measured by quick ratio was 8.7 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
2019202020212022
Volume
Net sales
Gross profit-5.75
EBIT-5.75
Net earnings-5.75
Shareholders equity total50.0050.0050.0044.25
Balance sheet total (assets)50.0050.0050.0050.00
Net debt5.75
Profitability
EBIT-%
ROA-11.5 %
ROE-12.2 %
ROI-11.5 %
Economic value added (EVA)-2.51-2.51-8.26
Solvency
Equity ratio100.0 %100.0 %100.0 %88.5 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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