PRO-CONSULT KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867263
Julivænget 52, Bramdrupdam 6000 Kolding
keun@mail.dk
tel: 75518274

Credit rating

Company information

Official name
PRO-CONSULT KOLDING ApS
Personnel
1 person
Established
2005
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About PRO-CONSULT KOLDING ApS

PRO-CONSULT KOLDING ApS (CVR number: 28867263) is a company from KOLDING. The company recorded a gross profit of 366 kDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO-CONSULT KOLDING ApS's liquidity measured by quick ratio was 3.5 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 sales838.19
Gross profit364.35189.86221.08291.39366.04
EBIT123.1915.6722.4684.81138.17
Net earnings80.03-17.067.9644.8996.01
Shareholders equity total85.6668.6076.56121.46217.46
Balance sheet total (assets)497.89423.28421.43433.91401.00
Net debt256.3921.6747.24252.72- 117.97
Profitability
EBIT-%14.7 %
ROA25.9 %3.6 %5.4 %19.8 %33.1 %
ROE175.3 %-22.1 %11.0 %45.3 %56.7 %
ROI50.6 %12.1 %15.1 %29.6 %42.3 %
Economic value added (EVA)91.992.9512.7352.9195.39
Solvency
Equity ratio10.2 %16.2 %18.2 %28.0 %54.2 %
Gearing304.7 %38.3 %158.9 %208.1 %28.6 %
Relative net indebtedness %69.2 %
Liquidity
Quick ratio0.80.91.31.83.5
Current ratio0.80.91.31.83.5
Cash and cash equivalents4.634.6374.45180.09
Capital use efficiency
Trade debtors turnover (days)50.4
Net working capital %-10.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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