ProCon Global ApS — Credit Rating and Financial Key Figures

CVR number: 41383550
Fælledvej 17, 7600 Struer
jk@proco.dk
tel: 40386880

Credit rating

Company information

Official name
ProCon Global ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ProCon Global ApS

ProCon Global ApS (CVR number: 41383550) is a company from STRUER. The company recorded a gross profit of 225.5 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProCon Global ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit138.73127.06346.21225.54
EBIT-48.0945.20266.5360.42
Net earnings-48.9943.99208.5744.73
Shareholders equity total-8.9935.00243.57170.50
Balance sheet total (assets)16.1662.37345.19354.10
Net debt-4.98-24.87- 306.12- 195.85
Profitability
EBIT-%
ROA-191.2 %103.3 %130.8 %17.3 %
ROE-303.2 %172.0 %149.7 %21.6 %
ROI258.3 %191.4 %29.2 %
Economic value added (EVA)-48.0943.44208.0652.06
Solvency
Equity ratio-35.8 %56.1 %70.6 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.33.41.9
Current ratio0.62.33.41.9
Cash and cash equivalents4.9824.87306.12195.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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