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PROFCON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PROFCON ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About PROFCON ApS

PROFCON ApS (CVR number: 27296777) is a company from HORSENS. The company recorded a gross profit of 808.7 kDKK in 2024. The operating profit was 500.9 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.8 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. PROFCON ApS's liquidity measured by quick ratio was 3 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 profit299.49560.56842.55- 189.61808.65
EBIT-24.53179.9174.27- 561.86500.94
Net earnings-16.41217.1055.93- 598.25500.83
Shareholders equity total18.56631.80687.73-10.52490.30
Balance sheet total (assets)321.61828.95827.7857.77735.60
Net debt-88.91- 394.95- 124.6037.07- 183.26
Profitability
EBIT-%
ROA-10.1 %31.3 %9.0 %-125.4 %124.8 %
ROE-61.3 %66.8 %8.5 %-160.5 %182.8 %
ROI-68.8 %54.0 %11.1 %-153.9 %190.2 %
Economic value added (EVA)-18.36219.7724.56- 630.95499.59
Solvency
Equity ratio5.8 %74.7 %83.1 %-15.4 %66.7 %
Gearing2.6 %0.7 %-355.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.25.90.83.0
Current ratio1.14.25.90.83.0
Cash and cash equivalents88.91411.38129.570.30183.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:124.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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