ProQon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 269.55 | ||||
| Gross profit | 234.02 | -9.68 | |||
| EBIT | 32.25 | -9.68 | |||
| Net earnings | -1.58 | -4.05 | -3.32 | 29.57 | 0.14 |
| Shareholders equity total | 558.84 | 554.78 | 551.47 | 466.64 | 386.94 |
| Balance sheet total (assets) | 847.73 | 761.18 | 673.70 | 620.84 | 490.02 |
| Net debt | - 847.73 | - 761.18 | - 673.70 | - 617.32 | - 489.28 |
| Profitability | |||||
| EBIT-% | 12.0 % | ||||
| ROA | 5.9 % | 0.0 % | |||
| ROE | -0.3 % | -0.7 % | -0.6 % | 5.8 % | 0.0 % |
| ROI | 7.5 % | 0.0 % | |||
| Economic value added (EVA) | 18.39 | 14.52 | 10.37 | 31.30 | -2.11 |
| Solvency | |||||
| Equity ratio | 65.9 % | 72.9 % | 81.9 % | 75.2 % | 79.0 % |
| Gearing | |||||
| Relative net indebtedness % | -171.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.7 | 5.5 | 4.0 | 4.8 |
| Current ratio | 2.9 | 3.7 | 5.5 | 4.0 | 4.8 |
| Cash and cash equivalents | 847.73 | 761.18 | 673.70 | 617.32 | 489.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 173.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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