PROCONSULT DATA A/S — Credit Rating and Financial Key Figures

CVR number: 18481103
Landbrugsvej 2, Hjallese 5260 Odense S
proconsult@proconsult.dk

Company information

Official name
PROCONSULT DATA A/S
Personnel
4 persons
Established
1995
Domicile
Hjallese
Company form
Limited company
Industry

About PROCONSULT DATA A/S

PROCONSULT DATA A/S (CVR number: 18481103) is a company from ODENSE. The company recorded a gross profit of 1137.8 kDKK in 2023. The operating profit was -279.3 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROCONSULT DATA A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 131.001 633.002 010.002 260.001 137.79
EBIT21.00- 304.00- 526.00- 206.00- 279.28
Net earnings-5.00- 265.00- 453.00- 191.00- 305.31
Shareholders equity total735.00470.001 017.00825.00519.80
Balance sheet total (assets)3 538.004 264.005 922.003 560.002 784.05
Net debt615.001 487.00737.00669.00145.05
Profitability
EBIT-%
ROA0.6 %-7.8 %-10.3 %-4.3 %-8.8 %
ROE-0.7 %-44.0 %-60.9 %-20.7 %-45.4 %
ROI1.2 %-14.2 %-24.0 %-10.9 %-21.2 %
Economic value added (EVA)-9.74- 253.32- 399.17- 174.72- 239.23
Solvency
Equity ratio20.8 %11.0 %17.7 %23.6 %18.7 %
Gearing141.2 %319.8 %93.7 %104.2 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.8
Current ratio1.00.91.11.21.2
Cash and cash equivalents423.0016.00216.00191.00170.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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