INGENIØRFIRMAET PRO CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723457
Bygaden 14, Lejre 4320 Lejre
ic2060@outlook.dk
tel: 42302601

Company information

Official name
INGENIØRFIRMAET PRO CONSULT HOLDING ApS
Established
2007
Domicile
Lejre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 684.333 856.6610 612.32-10 509.486 918.68
Shareholders equity total36 865.7639 722.4249 334.7437 325.2642 843.94
Balance sheet total (assets)44 004.4947 346.9775 447.6566 748.4679 844.73
Net debt5 091.865 790.8120 279.75-31 038.20-34 116.05
Profitability
EBIT-%
ROA25.5 %11.2 %22.6 %0.0 %11.3 %
ROE22.2 %10.1 %23.8 %-24.3 %17.3 %
ROI26.2 %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 ratio83.8 %83.9 %65.4 %55.9 %53.7 %
Gearing13.8 %14.8 %44.4 %78.2 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.02.0
Current ratio0.00.10.02.0
Cash and cash equivalents72.481 625.7560 232.5570 784.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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