ProConnector ApS — Credit Rating and Financial Key Figures

CVR number: 31494400
Søgade 7 B, 4180 Sorø
mt@proconnector.io
tel: 20250450
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Company information

Official name
ProConnector ApS
Established
2008
Company form
Private limited company
Industry

About ProConnector ApS

ProConnector ApS (CVR number: 31494400) is a company from SORØ. The company recorded a gross profit of -106 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -252.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProConnector ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.73-17.23- 106.05
EBIT-3.75-3.75-4.73-17.23- 106.05
Net earnings-2.93-3.76-4.81-17.23- 106.05
Shareholders equity total- 283.99- 287.75- 292.56- 309.79- 415.84
Balance sheet total (assets)1.600.7710.9631.5452.55
Net debt152.26156.82189.55208.08314.02
Profitability
EBIT-%
ROA-1.3 %-1.3 %-1.6 %-5.3 %-26.2 %
ROE-168.2 %-316.7 %-82.1 %-81.1 %-252.2 %
ROI-2.5 %-2.4 %-2.6 %-7.9 %-35.4 %
Economic value added (EVA)2.822.831.81-12.60- 102.32
Solvency
Equity ratio-99.4 %-99.7 %-96.4 %-90.8 %-88.8 %
Gearing-53.9 %-54.8 %-68.5 %-76.0 %-87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.111.222.1
Current ratio0.00.00.111.222.1
Cash and cash equivalents0.780.7710.9627.4348.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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