ProConnector ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 1.60 | 0.77 | 10.96 | 31.54 | 52.55 |
Net debt | 152.26 | 156.82 | 189.55 | 208.08 | 314.02 |
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) | 2.82 | 2.83 | 1.81 | -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 ratio | 0.0 | 0.0 | 0.1 | 11.2 | 22.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 11.2 | 22.1 |
Cash and cash equivalents | 0.78 | 0.77 | 10.96 | 27.43 | 48.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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