PROCONNECT.NU ApS

CVR number: 34618208
Venslev Strand 12, 4050 Skibby

Credit rating

Company information

Official name
PROCONNECT.NU ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PROCONNECT.NU ApS

PROCONNECT.NU ApS (CVR number: 34618208) is a company from FREDERIKSSUND. The company recorded a gross profit of 1052.4 kDKK in 2023. The operating profit was -184.6 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. PROCONNECT.NU ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 183.38972.991 019.041 294.831 052.43
EBIT- 136.75-30.51181.1857.92- 184.59
Net earnings- 113.58-39.15133.8130.97- 162.82
Shareholders equity total311.30272.15405.96436.93274.10
Balance sheet total (assets)873.47732.951 014.63821.77687.55
Net debt-65.50- 121.51-42.18-91.83- 197.93
Profitability
EBIT-%
ROA-10.0 %-3.8 %20.7 %6.3 %-24.5 %
ROE-30.9 %-13.4 %39.5 %7.3 %-45.8 %
ROI-34.9 %-10.0 %52.6 %13.6 %-51.6 %
Economic value added (EVA)- 131.29-38.68128.4415.87- 179.15
Solvency
Equity ratio35.6 %37.1 %40.0 %53.2 %39.9 %
Gearing8.3 %1.3 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.71.3
Current ratio1.41.41.51.81.4
Cash and cash equivalents91.19124.9549.0794.11197.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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