PROCONNECT.NU ApS — Credit Rating and Financial Key Figures

CVR number: 34618208
Venslev Strand 12, 4050 Skibby

Credit rating

Company information

Official name
PROCONNECT.NU ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About PROCONNECT.NU ApS

PROCONNECT.NU ApS (CVR number: 34618208) is a company from FREDERIKSSUND. The company recorded a gross profit of 1500.1 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. PROCONNECT.NU ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.991 019.041 294.831 052.431 500.06
EBIT-30.51181.1857.92- 184.59119.63
Net earnings-39.15133.8130.97- 162.8259.59
Shareholders equity total272.15405.96436.93274.10333.69
Balance sheet total (assets)732.951 014.63821.77687.55811.91
Net debt- 121.51-42.18-91.83- 197.93- 125.43
Profitability
EBIT-%
ROA-3.8 %20.7 %6.3 %-24.5 %16.0 %
ROE-13.4 %39.5 %7.3 %-45.8 %19.6 %
ROI-10.0 %52.6 %13.6 %-51.6 %39.3 %
Economic value added (EVA)-46.37121.9813.00- 184.0671.16
Solvency
Equity ratio37.1 %40.0 %53.2 %39.9 %41.1 %
Gearing1.3 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.31.5
Current ratio1.41.51.81.41.6
Cash and cash equivalents124.9549.0794.11197.93125.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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