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CON PRO - CONCRETE PROJECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -43.9 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CON PRO - CONCRETE PROJECTS ApS's liquidity measured by quick ratio was 34.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 381.31 | 223.08 | 210.59 | 925.91 | -43.87 |
| EBIT | - 115.17 | - 383.67 | -60.78 | 583.18 | -45.73 |
| Net earnings | -96.62 | - 351.36 | -55.09 | 534.57 | -32.41 |
| Shareholders equity total | 568.00 | 216.64 | 161.55 | 696.12 | 129.17 |
| Balance sheet total (assets) | 958.81 | 369.69 | 281.65 | 933.88 | 132.99 |
| Net debt | - 274.77 | - 246.76 | - 121.24 | -84.80 | - 125.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | -53.7 % | -18.3 % | 97.0 % | -7.6 % |
| ROE | -15.7 % | -89.6 % | -29.1 % | 124.7 % | -7.9 % |
| ROI | -13.7 % | -76.7 % | -29.0 % | 135.7 % | -9.8 % |
| Economic value added (EVA) | - 140.67 | - 407.81 | -67.81 | 520.54 | -71.67 |
| Solvency | |||||
| Equity ratio | 59.2 % | 58.6 % | 57.4 % | 74.5 % | 97.1 % |
| Gearing | 20.9 % | 10.5 % | 6.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.9 | 2.3 | 3.9 | 34.9 |
| Current ratio | 1.2 | 1.9 | 2.3 | 3.9 | 34.9 |
| Cash and cash equivalents | 393.40 | 269.55 | 131.94 | 84.80 | 125.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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