PROCON VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCON VVS ApS
PROCON VVS ApS (CVR number: 35226249) is a company from TÅRNBY. The company recorded a gross profit of 5471.8 kDKK in 2022. The operating profit was 1004.5 kDKK, while net earnings were 636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROCON VVS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 568.95 | 3 062.03 | 4 101.75 | 4 573.74 | 5 471.81 |
EBIT | 79.85 | 51.87 | 84.88 | 166.89 | 1 004.54 |
Net earnings | 18.22 | 23.43 | 44.31 | 74.15 | 636.55 |
Shareholders equity total | 147.20 | 170.64 | 643.94 | 718.09 | 1 354.64 |
Balance sheet total (assets) | 1 333.36 | 1 874.82 | 3 061.46 | 3 189.87 | 3 526.34 |
Net debt | -35.83 | 49.62 | 4.23 | 509.05 | - 476.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.4 % | 3.5 % | 5.5 % | 30.7 % |
ROE | 13.2 % | 14.7 % | 10.9 % | 10.9 % | 61.4 % |
ROI | 42.0 % | 24.4 % | 15.7 % | 15.4 % | 68.1 % |
Economic value added (EVA) | 54.29 | 28.73 | 51.00 | 75.81 | 644.43 |
Solvency | |||||
Equity ratio | 11.0 % | 9.1 % | 21.0 % | 22.5 % | 38.4 % |
Gearing | 52.8 % | 30.6 % | 19.5 % | 74.4 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.7 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 113.62 | 2.63 | 121.14 | 25.33 | 667.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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