GD PROCON ApS — Credit Rating and Financial Key Figures

CVR number: 25506065
Strandvejen 145 B, 3060 Espergærde

Credit rating

Company information

Official name
GD PROCON ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GD PROCON ApS

GD PROCON ApS (CVR number: 25506065) is a company from HELSINGØR. The company recorded a gross profit of 1816.8 kDKK in 2023. The operating profit was 576.1 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. GD PROCON 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 sales
Gross profit1 177.831 218.032 628.451 728.701 816.83
EBIT59.03139.281 718.37768.39576.08
Net earnings- 237.88161.641 327.73841.34419.21
Shareholders equity total752.18913.822 241.553 082.883 502.09
Balance sheet total (assets)3 524.632 726.135 225.256 141.388 942.72
Net debt339.60- 576.67-48.021 903.194 874.10
Profitability
EBIT-%
ROA0.9 %7.3 %43.6 %19.1 %8.9 %
ROE-7.1 %19.4 %84.2 %31.6 %12.7 %
ROI1.0 %8.7 %54.3 %21.6 %9.5 %
Economic value added (EVA)50.01183.651 371.82600.80316.39
Solvency
Equity ratio21.3 %39.2 %42.9 %50.2 %39.2 %
Gearing349.8 %105.8 %100.4 %80.3 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.71.71.4
Current ratio1.01.21.71.71.4
Cash and cash equivalents2 291.711 543.072 298.83573.22214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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