CON PRO - CONCRETE PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 20155884
Græsbjergvej 21, 8420 Knebel
tbs@con-pro.dk
tel: 28453001

Company information

Official name
CON PRO - CONCRETE PROJECTS ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About CON PRO - CONCRETE PROJECTS ApS

CON PRO - CONCRETE PROJECTS ApS (CVR number: 20155884) is a company from SYDDJURS. The company recorded a gross profit of 921.3 kDKK in 2024. The operating profit was 583.2 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. CON PRO - CONCRETE PROJECTS ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit876.06381.31223.08210.59921.27
EBIT-57.48- 115.17- 383.67-60.78583.18
Net earnings-60.96-96.62- 351.36-55.09534.57
Shareholders equity total664.61568.00216.64161.55696.12
Balance sheet total (assets)1 490.85958.81369.69281.65933.88
Net debt- 187.36- 274.77- 246.76- 121.24-77.18
Profitability
EBIT-%
ROA-3.1 %-9.4 %-53.7 %-18.3 %97.0 %
ROE-8.8 %-15.7 %-89.6 %-29.1 %124.7 %
ROI-4.2 %-13.7 %-76.7 %-29.0 %134.6 %
Economic value added (EVA)-52.74-99.91- 381.83-53.12527.70
Solvency
Equity ratio44.6 %59.2 %58.6 %57.4 %74.5 %
Gearing44.6 %20.9 %10.5 %6.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.33.9
Current ratio1.01.21.92.33.9
Cash and cash equivalents483.82393.40269.55131.9484.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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