PROCON SOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 30600436
Herstedøstervej 29 D, 2620 Albertslund
procon@procon.dk
tel: 43632266
www.proconsolution.com

Company information

Official name
PROCON SOLUTION A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About PROCON SOLUTION A/S

PROCON SOLUTION A/S (CVR number: 30600436) is a company from ALBERTSLUND. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 2209.4 kDKK, while net earnings were 1648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. PROCON SOLUTION A/S's liquidity measured by quick ratio was 2.5 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 profit10 892.6110 547.7310 887.9613 909.7116 796.85
EBIT-3 798.20-3 067.37-1 089.441 257.892 209.36
Net earnings-3 014.13-2 411.00- 936.46784.781 648.65
Shareholders equity total7 638.895 227.904 291.445 076.216 224.87
Balance sheet total (assets)12 572.9813 760.7311 222.268 442.149 120.77
Net debt-1 161.80989.633 681.32-1 455.67-1 918.54
Profitability
EBIT-%
ROA-26.0 %-23.3 %-8.2 %13.1 %25.2 %
ROE-33.0 %-37.5 %-19.7 %16.8 %29.2 %
ROI-32.5 %-29.2 %-9.0 %15.4 %34.8 %
Economic value added (EVA)-3 358.42-2 546.21- 958.67791.291 656.05
Solvency
Equity ratio60.8 %38.0 %45.4 %60.1 %68.2 %
Gearing103.4 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.06.52.02.5
Current ratio1.73.06.52.02.5
Cash and cash equivalents1 161.804 415.38485.341 455.671 918.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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