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

CVR number: 39773937
Rolighedsvej 36 G, 8240 Risskov
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.323.164.75-5.82-12.59
EBIT-12.93-0.464.75-5.82-12.59
Net earnings- 222.64- 205.50- 155.15-3.246.86
Shareholders equity total-2 773.752 020.751 865.611 862.371 869.23
Balance sheet total (assets)944.964 942.311 926.511 906.781 894.23
Net debt96.85-3 933.46- 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)118.11133.87-97.84-99.56- 103.41
Solvency
Equity ratio-74.6 %40.9 %96.8 %97.7 %98.7 %
Gearing-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.831.642.975.8
Current ratio1.15.831.642.975.8
Cash and cash equivalents3 933.46594.70566.2244.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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