PROFCON ApS

CVR number: 27296777
Dannebrogsgade 14, 8700 Horsens
nrh@profcon.dk
tel: 29662244
profcon.dk

Credit rating

Company information

Official name
PROFCON ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PROFCON ApS

PROFCON ApS (CVR number: 27296777) is a company from HORSENS. The company recorded a gross profit of 842.5 kDKK in 2022. The operating profit was 74.3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFCON ApS's liquidity measured by quick ratio was 5.9 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
20182019202020212022
Volume
Net sales
Gross profit331.05-63.77299.49560.56842.55
EBIT- 336.68- 503.06-24.53179.9174.27
Net earnings- 265.63- 576.88-16.41217.1055.93
Shareholders equity total611.8534.9618.56631.80687.73
Balance sheet total (assets)762.00163.80321.61828.95827.78
Net debt- 281.32-27.94-88.91- 394.95- 124.60
Profitability
EBIT-%
ROA-30.7 %-108.2 %-10.1 %31.3 %9.0 %
ROE-35.7 %-178.4 %-61.3 %66.8 %8.5 %
ROI-42.1 %-146.9 %-68.8 %54.0 %11.1 %
Economic value added (EVA)- 277.03- 591.70-16.41224.2445.62
Solvency
Equity ratio80.3 %21.3 %5.8 %74.7 %83.1 %
Gearing2.8 %15.4 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.11.14.25.9
Current ratio4.61.11.14.25.9
Cash and cash equivalents298.6633.3388.91411.38129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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