ProCon Technic A/S — Credit Rating and Financial Key Figures

CVR number: 39773937
Rolighedsvej 36 G, 8240 Risskov

Company information

Official name
ProCon Technic A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 375.141.323.164.75-5.82
EBIT-3 614.17-12.93-0.464.75-5.82
Net earnings-3 051.11- 222.64- 205.50- 155.15-3.24
Shareholders equity total-2 551.11-2 773.752 020.751 865.611 862.37
Balance sheet total (assets)1 840.12944.964 942.311 926.511 906.78
Net debt- 794.7196.85-3 933.46- 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)-2 825.62158.04138.7499.81-69.68
Solvency
Equity ratio-58.1 %-74.6 %40.9 %96.8 %97.7 %
Gearing-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.15.831.642.9
Current ratio2.01.15.831.642.9
Cash and cash equivalents794.713 933.46594.70566.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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