PROCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25571541
Mosehøjvej 28, 2920 Charlottenlund
tel: 39909102

Company information

Official name
PROCON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PROCON HOLDING ApS

PROCON HOLDING ApS (CVR number: 25571541) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -81.2 kDKK, while net earnings were -416 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCON HOLDING ApS's liquidity measured by quick ratio was 35.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-60.75-36.57-59.16-24.77-81.16
Net earnings346.03726.83462.80263.62- 416.00
Shareholders equity total20 744.6818 471.5117 934.3217 697.9417 542.00
Balance sheet total (assets)22 174.3719 748.9519 006.5218 273.8017 782.11
Net debt-11 189.78- 213.73- 773.52-8 535.87-8 467.92
Profitability
EBIT-%
ROA1.7 %5.0 %2.9 %3.3 %-0.3 %
ROE1.5 %3.7 %2.5 %1.5 %-2.4 %
ROI1.8 %5.3 %3.1 %3.4 %-0.3 %
Economic value added (EVA)809.15535.57-80.6910.50339.58
Solvency
Equity ratio93.6 %93.5 %94.4 %96.8 %98.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.30.920.935.5
Current ratio8.30.30.920.935.5
Cash and cash equivalents11 354.74213.73773.528 535.878 467.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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