PRODECON ApS — Credit Rating and Financial Key Figures

CVR number: 33595581
Holtegårdsvej 6, Holte 5620 Glamsbjerg
kkn@prodecon.dk
tel: 28784554

Credit rating

Company information

Official name
PRODECON ApS
Personnel
1 person
Established
2011
Domicile
Holte
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PRODECON ApS

PRODECON ApS (CVR number: 33595581) is a company from ASSENS. The company recorded a gross profit of 917 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRODECON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 444.13
Gross profit1 201.54553.881 091.61746.45916.96
EBIT291.6268.04360.1815.3732.48
Net earnings224.8651.88276.919.2824.39
Shareholders equity total309.19141.07367.98102.26126.64
Balance sheet total (assets)1 108.25489.09904.79405.42438.32
Net debt- 559.15- 336.83- 539.29- 126.47- 147.13
Profitability
EBIT-%20.2 %
ROA31.6 %8.5 %51.7 %2.3 %7.7 %
ROE95.0 %23.0 %108.8 %3.9 %21.3 %
ROI58.9 %16.4 %94.3 %4.3 %20.2 %
Economic value added (EVA)240.6681.85293.2529.2528.40
Solvency
Equity ratio27.9 %28.8 %40.7 %25.2 %28.9 %
Gearing101.5 %45.9 %51.7 %50.9 %32.1 %
Relative net indebtedness %-5.1 %
Liquidity
Quick ratio1.41.41.71.31.4
Current ratio1.41.41.71.31.4
Cash and cash equivalents873.05401.58729.40178.53187.72
Capital use efficiency
Trade debtors turnover (days)57.2
Net working capital %20.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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