Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 183.38 | 972.99 | 1 019.04 | 1 294.83 | 1 052.43 |
EBIT | - 136.75 | -30.51 | 181.18 | 57.92 | - 184.59 |
Net earnings | - 113.58 | -39.15 | 133.81 | 30.97 | - 162.82 |
Shareholders equity total | 311.30 | 272.15 | 405.96 | 436.93 | 274.10 |
Balance sheet total (assets) | 873.47 | 732.95 | 1 014.63 | 821.77 | 687.55 |
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 | -38.68 | 128.44 | 15.87 | - 179.15 |
Solvency | |||||
Equity ratio | 35.6 % | 37.1 % | 40.0 % | 53.2 % | 39.9 % |
Gearing | 8.3 % | 1.3 % | 1.7 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.7 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.8 | 1.4 |
Cash and cash equivalents | 91.19 | 124.95 | 49.07 | 94.11 | 197.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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