INGENIØRFIRMAET PRO CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMAET PRO CONSULT HOLDING ApS
INGENIØRFIRMAET PRO CONSULT HOLDING ApS (CVR number: 30723457) is a company from LEJRE. The company recorded a gross profit of -1006.7 kDKK in 2023. The operating profit was -1030.1 kDKK, while net earnings were 6918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. INGENIØRFIRMAET PRO CONSULT HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 413.44 | - 509.19 | - 282.11 | - 767.20 | -1 006.75 |
EBIT | - 413.44 | - 509.19 | - 282.11 | - 767.20 | -1 030.12 |
Net earnings | 7 684.33 | 3 856.66 | 10 612.32 | -10 509.48 | 6 918.68 |
Shareholders equity total | 36 865.76 | 39 722.42 | 49 334.74 | 37 325.26 | 42 843.94 |
Balance sheet total (assets) | 44 004.49 | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.73 |
Net debt | 5 091.86 | 5 790.81 | 20 279.75 | -31 038.20 | -34 116.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 11.2 % | 22.6 % | 0.0 % | 11.3 % |
ROE | 22.2 % | 10.1 % | 23.8 % | -24.3 % | 17.3 % |
ROI | 26.2 % | 11.7 % | 23.7 % | 0.0 % | 11.3 % |
Economic value added (EVA) | -1 959.94 | -2 248.65 | -2 213.70 | -3 219.52 | -85.90 |
Solvency | |||||
Equity ratio | 83.8 % | 83.9 % | 65.4 % | 55.9 % | 53.7 % |
Gearing | 13.8 % | 14.8 % | 44.4 % | 78.2 % | 85.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 2.0 | |
Current ratio | 0.0 | 0.1 | 0.0 | 2.0 | |
Cash and cash equivalents | 72.48 | 1 625.75 | 60 232.55 | 70 784.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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