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PROCONSULT-BYGTECH ApS — Credit Rating and Financial Key Figures

CVR number: 29800944
Odensevej 10, 5772 Kværndrup
dvmontage@hotmail.com
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Company information

Official name
PROCONSULT-BYGTECH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PROCONSULT-BYGTECH ApS

PROCONSULT-BYGTECH ApS (CVR number: 29800944) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1013.8 kDKK in 2025. The operating profit was 95.8 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. PROCONSULT-BYGTECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.55103.64148.03463.071 013.76
EBIT-65.0622.87-19.62-23.0095.83
Net earnings-66.1916.91-21.20-24.2394.78
Shareholders equity total16.5833.4912.02-12.4182.38
Balance sheet total (assets)116.7581.1185.03157.72320.88
Net debt17.54-22.137.56-40.93- 149.40
Profitability
EBIT-%
ROA-57.9 %23.1 %-23.6 %-18.0 %39.0 %
ROE-277.8 %67.5 %-93.2 %-28.6 %79.0 %
ROI-151.1 %62.4 %-53.4 %-81.5 %153.7 %
Economic value added (EVA)-67.6815.85-21.59-24.7295.34
Solvency
Equity ratio14.2 %41.3 %14.1 %-7.3 %25.7 %
Gearing105.8 %17.1 %184.8 %-179.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.20.71.0
Current ratio1.21.71.20.71.2
Cash and cash equivalents27.8514.6563.14169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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