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GD PROCON ApS — Credit Rating and Financial Key Figures

CVR number: 25506065
Strandvejen 145 B, 3060 Espergærde
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Credit rating

Company information

Official name
GD PROCON ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About GD PROCON ApS

GD PROCON ApS (CVR number: 25506065) is a company from HELSINGØR. The company recorded a gross profit of 1776.6 kDKK in 2025. The operating profit was 635.4 kDKK, while net earnings were 395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. GD PROCON ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 628.451 728.701 816.831 601.301 776.61
EBIT1 718.37768.39576.08452.09635.45
Net earnings1 327.73841.34419.21- 164.04395.60
Shareholders equity total2 241.553 082.883 502.09138.05533.65
Balance sheet total (assets)5 225.256 141.388 942.721 686.841 785.13
Net debt-48.021 903.194 874.10369.33195.88
Profitability
EBIT-%
ROA43.6 %19.1 %8.9 %-2.9 %39.6 %
ROE84.2 %31.6 %12.7 %-9.0 %117.8 %
ROI54.3 %21.6 %9.5 %-3.1 %50.8 %
Economic value added (EVA)1 245.40372.06163.1454.78344.70
Solvency
Equity ratio42.9 %50.2 %39.2 %8.2 %29.9 %
Gearing100.4 %80.3 %145.3 %996.5 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.40.81.1
Current ratio1.71.71.40.81.1
Cash and cash equivalents2 298.83573.22214.681 006.30463.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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