ProQon ApS — Credit Rating and Financial Key Figures

CVR number: 39898667
Grønnevang 20, 2970 Hørsholm

Credit rating

Company information

Official name
ProQon ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About ProQon ApS

ProQon ApS (CVR number: 39898667) is a company from HØRSHOLM. The company recorded a gross profit of -9.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ProQon ApS's liquidity measured by quick ratio was 4.8 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
20202021202220232024
Volume
Net sales269.55
Gross profit234.02-9.68
EBIT32.25-9.68
Net earnings-1.58-4.05-3.3229.570.14
Shareholders equity total558.84554.78551.47466.64386.94
Balance sheet total (assets)847.73761.18673.70620.84490.02
Net debt- 847.73- 761.18- 673.70- 617.32- 489.28
Profitability
EBIT-%12.0 %
ROA5.9 %0.0 %
ROE-0.3 %-0.7 %-0.6 %5.8 %0.0 %
ROI7.5 %0.0 %
Economic value added (EVA)18.3914.5210.3731.30-2.11
Solvency
Equity ratio65.9 %72.9 %81.9 %75.2 %79.0 %
Gearing
Relative net indebtedness %-171.8 %
Liquidity
Quick ratio2.93.75.54.04.8
Current ratio2.93.75.54.04.8
Cash and cash equivalents847.73761.18673.70617.32489.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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