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

CVR number: 18481103
Landbrugsvej 2, Hjallese 5260 Odense S
proconsult@proconsult.dk
Free credit report Annual report

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 1186.9 kDKK in 2024. The operating profit was -188.4 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 633.002 010.002 260.001 137.791 186.94
EBIT- 304.00- 526.00- 206.00- 279.28- 188.36
Net earnings- 265.00- 453.00- 191.00- 305.31- 171.49
Shareholders equity total470.001 017.00825.00519.80348.30
Balance sheet total (assets)4 264.005 922.003 560.002 784.052 296.00
Net debt1 487.00737.00669.00145.051.28
Profitability
EBIT-%
ROA-7.8 %-10.3 %-4.3 %-8.8 %-7.3 %
ROE-44.0 %-60.9 %-20.7 %-45.4 %-39.5 %
ROI-14.2 %-24.0 %-10.9 %-21.2 %-26.0 %
Economic value added (EVA)- 326.78- 519.62- 262.96- 313.19- 192.35
Solvency
Equity ratio11.0 %17.7 %23.6 %18.7 %18.4 %
Gearing319.8 %93.7 %104.2 %60.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.81.3
Current ratio0.91.11.21.21.2
Cash and cash equivalents16.00216.00191.00170.19183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
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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