PROCON DANMARK ApS
Credit rating
Company information
About PROCON DANMARK ApS
PROCON DANMARK ApS (CVR number: 19801144) is a company from RUDERSDAL. The company recorded a gross profit of -655.5 kDKK in 2022. The operating profit was -1456.9 kDKK, while net earnings were -1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROCON DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 128.54 | 1 045.92 | -1 518.50 | 1 102.91 | - 655.49 |
EBIT | 1 239.03 | 370.97 | -2 164.72 | 477.07 | -1 456.88 |
Net earnings | 904.63 | 273.75 | -1 707.91 | 351.37 | -1 338.71 |
Shareholders equity total | 1 304.63 | 673.75 | -1 307.91 | - 956.54 | -2 295.25 |
Balance sheet total (assets) | 3 228.51 | 3 705.64 | 1 941.13 | 3 047.99 | 2 138.68 |
Net debt | 94.56 | 514.40 | 1 427.16 | - 239.69 | 282.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 10.8 % | -62.2 % | 13.2 % | -30.7 % |
ROE | 98.6 % | 27.7 % | -130.6 % | 14.1 % | -51.6 % |
ROI | 115.8 % | 24.6 % | -147.5 % | 67.1 % | -649.1 % |
Economic value added (EVA) | 934.46 | 223.99 | -1 717.78 | 425.52 | -1 426.35 |
Solvency | |||||
Equity ratio | 40.4 % | 18.2 % | -40.3 % | -23.9 % | -51.8 % |
Gearing | 17.1 % | 123.0 % | -109.2 % | -17.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 0.6 | 0.8 | 0.5 |
Current ratio | 2.0 | 1.3 | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 128.51 | 314.61 | 1.73 | 239.69 | 116.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | C |
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