PROCON VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35226249
Kirstinehøj 54 A, 2770 Kastrup

Company information

Official name
PROCON VVS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 568.953 062.034 101.754 573.745 471.81
EBIT79.8551.8784.88166.891 004.54
Net earnings18.2223.4344.3174.15636.55
Shareholders equity total147.20170.64643.94718.091 354.64
Balance sheet total (assets)1 333.361 874.823 061.463 189.873 526.34
Net debt-35.8349.624.23509.05- 476.69
Profitability
EBIT-%
ROA5.5 %3.4 %3.5 %5.5 %30.7 %
ROE13.2 %14.7 %10.9 %10.9 %61.4 %
ROI42.0 %24.4 %15.7 %15.4 %68.1 %
Economic value added (EVA)54.2928.7351.0075.81644.43
Solvency
Equity ratio11.0 %9.1 %21.0 %22.5 %38.4 %
Gearing52.8 %30.6 %19.5 %74.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.71.4
Current ratio1.01.01.01.11.5
Cash and cash equivalents113.622.63121.1425.33667.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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