ProCon Technic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProCon Technic A/S
ProCon Technic A/S (CVR number: 39773937) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProCon Technic A/S's liquidity measured by quick ratio was 42.9 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 | -1 375.14 | 1.32 | 3.16 | 4.75 | -5.82 |
EBIT | -3 614.17 | -12.93 | -0.46 | 4.75 | -5.82 |
Net earnings | -3 051.11 | - 222.64 | - 205.50 | - 155.15 | -3.24 |
Shareholders equity total | -2 551.11 | -2 773.75 | 2 020.75 | 1 865.61 | 1 862.37 |
Balance sheet total (assets) | 1 840.12 | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 |
Net debt | - 794.71 | 96.85 | -3 933.46 | - 594.70 | - 566.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.3 % | -0.3 % | -0.0 % | 0.1 % | -0.3 % |
ROE | -165.8 % | -16.0 % | -13.9 % | -8.0 % | -0.2 % |
ROI | -102.6 % | -0.4 % | -0.0 % | 0.2 % | -0.3 % |
Economic value added (EVA) | -2 825.62 | 158.04 | 138.74 | 99.81 | -69.68 |
Solvency | |||||
Equity ratio | -58.1 % | -74.6 % | 40.9 % | 96.8 % | 97.7 % |
Gearing | -3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 5.8 | 31.6 | 42.9 |
Current ratio | 2.0 | 1.1 | 5.8 | 31.6 | 42.9 |
Cash and cash equivalents | 794.71 | 3 933.46 | 594.70 | 566.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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