PROCONEX ApS

CVR number: 17285890
Gransangervej 24, Snestrup 5210 Odense NV
prebenholmboe@gmail.com
tel: 22125862

Credit rating

Company information

Official name
PROCONEX ApS
Established
1994
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PROCONEX ApS

PROCONEX ApS (CVR number: 17285890) is a company from ODENSE. The company recorded a gross profit of -42 kDKK in 2018. The operating profit was -48.9 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, 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. PROCONEX ApS's liquidity measured by quick ratio was 214.6 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
201620172018
Volume
Net sales
Gross profit-82.87-51.08-42.01
EBIT-82.87-51.08-48.89
Net earnings718.27627.54130.34
Shareholders equity total3 351.653 827.493 904.92
Balance sheet total (assets)3 377.973 911.573 957.50
Net debt-3 172.26-3 790.07- 960.44
Profitability
EBIT-%
ROA26.3 %23.8 %4.3 %
ROE21.4 %17.5 %3.4 %
ROI24.3 %20.0 %4.4 %
Economic value added (EVA)-63.13-49.11-39.57
Solvency
Equity ratio99.2 %97.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.7127.7214.6
Current ratio122.7127.7214.6
Cash and cash equivalents3 172.263 790.07960.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-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

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