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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.32 | 3.16 | 4.75 | -5.82 | -12.59 |
EBIT | -12.93 | -0.46 | 4.75 | -5.82 | -12.59 |
Net earnings | - 222.64 | - 205.50 | - 155.15 | -3.24 | 6.86 |
Shareholders equity total | -2 773.75 | 2 020.75 | 1 865.61 | 1 862.37 | 1 869.23 |
Balance sheet total (assets) | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 | 1 894.23 |
Net debt | 96.85 | -3 933.46 | - 594.70 | - 566.22 | -44.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.0 % | 0.1 % | -0.3 % | 1.2 % |
ROE | -16.0 % | -13.9 % | -8.0 % | -0.2 % | 0.4 % |
ROI | -0.4 % | -0.0 % | 0.2 % | -0.3 % | 1.2 % |
Economic value added (EVA) | 118.11 | 133.87 | -97.84 | -99.56 | - 103.41 |
Solvency | |||||
Equity ratio | -74.6 % | 40.9 % | 96.8 % | 97.7 % | 98.7 % |
Gearing | -3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.8 | 31.6 | 42.9 | 75.8 |
Current ratio | 1.1 | 5.8 | 31.6 | 42.9 | 75.8 |
Cash and cash equivalents | 3 933.46 | 594.70 | 566.22 | 44.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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