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

CVR number: 30723457
Bygaden 14, Lejre 4320 Lejre
ic2060@outlook.dk
tel: 42302601
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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 -1150.3 kDKK in 2024. The operating profit was -1173.7 kDKK, while net earnings were 2537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 509.19- 282.11- 767.20-1 008.00-1 150.29
EBIT- 509.19- 282.11- 767.20-1 031.00-1 173.66
Net earnings3 856.6610 612.32-10 509.486 919.002 537.73
Shareholders equity total39 722.4249 334.7437 325.2642 844.0043 981.67
Balance sheet total (assets)47 346.9775 447.6566 748.4679 844.0093 080.84
Net debt5 790.8120 279.75-31 038.20-34 115.00-19 400.47
Profitability
EBIT-%
ROA11.2 %22.6 %0.0 %11.3 %5.9 %
ROE10.1 %23.8 %-24.3 %17.3 %5.8 %
ROI11.7 %23.7 %0.0 %11.3 %6.0 %
Economic value added (EVA)-2 504.52-2 511.97-4 347.00-4 525.81-4 910.79
Solvency
Equity ratio83.9 %65.4 %55.9 %53.7 %47.3 %
Gearing14.8 %44.4 %78.2 %85.6 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.02.01.4
Current ratio0.00.10.02.01.4
Cash and cash equivalents72.481 625.7560 232.5570 783.0068 303.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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