ProCon Wind Energy A/S — Credit Rating and Financial Key Figures

CVR number: 40107533
Ankeret 5 B, 9220 Aalborg Øst
mail@procon.as
tel: 41525300
www.procon.as

Credit rating

Company information

Official name
ProCon Wind Energy A/S
Personnel
34 persons
Established
2018
Company form
Limited company
Industry

About ProCon Wind Energy A/S

ProCon Wind Energy A/S (CVR number: 40107533) is a company from AALBORG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was -12.6 mDKK, while net earnings were -3559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProCon Wind Energy A/S's liquidity measured by quick ratio was 1.9 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 profit39 107.1022 131.19
EBIT1 256.00- 583.009 777.005 258.98-12 550.24
Net earnings22.00-1 699.006 881.002 269.68-3 559.67
Shareholders equity total30 927.0054 879.0061 675.0066 322.4064 253.95
Balance sheet total (assets)66 182.0092 420.0096 698.0087 176.37104 937.58
Net debt4 188.329 426.99
Profitability
EBIT-%
ROA2.1 %-0.7 %10.3 %6.6 %-1.4 %
ROE0.1 %-4.0 %11.8 %3.5 %-5.5 %
ROI2.2 %-0.7 %10.3 %7.1 %-1.9 %
Economic value added (EVA)- 989.98-2 137.087 019.33935.75-13 460.06
Solvency
Equity ratio100.0 %100.0 %100.0 %76.1 %61.2 %
Gearing6.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.9
Current ratio3.81.9
Cash and cash equivalents8.4212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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