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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 856.66 | 10 612.32 | -10 509.48 | 6 919.00 | 2 537.73 |
Shareholders equity total | 39 722.42 | 49 334.74 | 37 325.26 | 42 844.00 | 43 981.67 |
Balance sheet total (assets) | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.00 | 93 080.84 |
Net debt | 5 790.81 | 20 279.75 | -31 038.20 | -34 115.00 | -19 400.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 22.6 % | 0.0 % | 11.3 % | 5.9 % |
ROE | 10.1 % | 23.8 % | -24.3 % | 17.3 % | 5.8 % |
ROI | 11.7 % | 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 ratio | 83.9 % | 65.4 % | 55.9 % | 53.7 % | 47.3 % |
Gearing | 14.8 % | 44.4 % | 78.2 % | 85.6 % | 111.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 2.0 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.0 | 2.0 | 1.4 |
Cash and cash equivalents | 72.48 | 1 625.75 | 60 232.55 | 70 783.00 | 68 303.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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