PRODECON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRODECON ApS
Personnel
1 person
Established
2011
Domicile
Holte
Company form
Private limited company
Industry

About PRODECON ApS

PRODECON ApS (CVR number: 33595581) is a company from ASSENS. The company recorded a gross profit of 1288.7 kDKK in 2024. The operating profit was 291.6 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRODECON ApS's liquidity measured by quick ratio was 1.8 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 profit553.881 091.61746.45916.961 288.75
EBIT68.04360.1815.3732.48291.62
Net earnings51.88276.919.2824.39224.92
Shareholders equity total141.07367.98102.26126.64311.57
Balance sheet total (assets)489.09904.79405.42438.32707.85
Net debt- 336.83- 539.29- 126.47- 147.13- 193.39
Profitability
EBIT-%
ROA8.5 %51.7 %2.3 %7.7 %50.9 %
ROE23.0 %108.8 %3.9 %21.3 %102.7 %
ROI16.4 %94.3 %4.3 %20.2 %107.6 %
Economic value added (EVA)22.20269.82-16.9616.81217.44
Solvency
Equity ratio28.8 %40.7 %25.2 %28.9 %44.0 %
Gearing45.9 %51.7 %50.9 %32.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.41.8
Current ratio1.41.71.31.41.8
Cash and cash equivalents401.58729.40178.53187.72256.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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