ProCon Wind Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 107.10 | 22 131.19 | |||
EBIT | 1 256.00 | - 583.00 | 9 777.00 | 5 258.98 | -12 550.24 |
Net earnings | 22.00 | -1 699.00 | 6 881.00 | 2 269.68 | -3 559.67 |
Shareholders equity total | 30 927.00 | 54 879.00 | 61 675.00 | 66 322.40 | 64 253.95 |
Balance sheet total (assets) | 66 182.00 | 92 420.00 | 96 698.00 | 87 176.37 | 104 937.58 |
Net debt | 4 188.32 | 9 426.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -0.7 % | 10.3 % | 6.6 % | -1.4 % |
ROE | 0.1 % | -4.0 % | 11.8 % | 3.5 % | -5.5 % |
ROI | 2.2 % | -0.7 % | 10.3 % | 7.1 % | -1.9 % |
Economic value added (EVA) | - 989.98 | -2 137.08 | 7 019.33 | 935.75 | -13 460.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.1 % | 61.2 % |
Gearing | 6.3 % | 14.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.9 | |||
Current ratio | 3.8 | 1.9 | |||
Cash and cash equivalents | 8.42 | 12.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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