Pro Network Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37131849
Dæmpegårdsvej 7, Kirkelte 3450 Allerød

Company information

Official name
Pro Network Consult ApS
Personnel
3 persons
Established
2015
Domicile
Kirkelte
Company form
Private limited company
Industry

About Pro Network Consult ApS

Pro Network Consult ApS (CVR number: 37131849) is a company from FREDENSBORG. The company recorded a gross profit of 4669.1 kDKK in 2023. The operating profit was 3261.2 kDKK, while net earnings were 2484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro Network Consult ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit1 562.821 634.551 938.132 016.064 669.13
EBIT432.36594.11888.67831.823 261.23
Net earnings323.09452.27676.49612.902 484.77
Shareholders equity total845.311 297.581 974.072 586.975 071.74
Balance sheet total (assets)2 519.123 417.293 172.654 107.307 798.19
Net debt- 152.65- 432.29- 545.42- 449.81-5 855.33
Profitability
EBIT-%
ROA11.2 %20.0 %27.0 %22.9 %54.8 %
ROE27.3 %42.2 %41.4 %26.9 %64.9 %
ROI27.4 %54.8 %53.7 %35.8 %83.7 %
Economic value added (EVA)399.95425.61648.69554.742 425.60
Solvency
Equity ratio37.9 %41.5 %62.2 %63.0 %65.0 %
Gearing1.1 %1.3 %0.2 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.32.42.7
Current ratio1.51.62.42.62.8
Cash and cash equivalents162.37449.51548.44488.095 890.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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