PROCON DANMARK ApS

CVR number: 19801144
Ellekrattet 12, Trørød 2950 Vedbæk
sh@procondanmark.dk
tel: 39909102
www.procondanmark.dk

Credit rating

Company information

Official name
PROCON DANMARK ApS
Personnel
1 person
Established
1996
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 128.541 045.92-1 518.501 102.91- 655.49
EBIT1 239.03370.97-2 164.72477.07-1 456.88
Net earnings904.63273.75-1 707.91351.37-1 338.71
Shareholders equity total1 304.63673.75-1 307.91- 956.54-2 295.25
Balance sheet total (assets)3 228.513 705.641 941.133 047.992 138.68
Net debt94.56514.401 427.16- 239.69282.76
Profitability
EBIT-%
ROA36.5 %10.8 %-62.2 %13.2 %-30.7 %
ROE98.6 %27.7 %-130.6 %14.1 %-51.6 %
ROI115.8 %24.6 %-147.5 %67.1 %-649.1 %
Economic value added (EVA)934.46223.99-1 717.78425.52-1 426.35
Solvency
Equity ratio40.4 %18.2 %-40.3 %-23.9 %-51.8 %
Gearing17.1 %123.0 %-109.2 %-17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.60.80.5
Current ratio2.01.30.60.80.5
Cash and cash equivalents128.51314.611.73239.69116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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