ProKOM A/S — Credit Rating and Financial Key Figures

CVR number: 26250986
Blikfanget 5, 8722 Hedensted
tel: 70203270

Credit rating

Company information

Official name
ProKOM A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ProKOM A/S

ProKOM A/S (CVR number: 26250986) is a company from HEDENSTED. The company recorded a gross profit of 1624.2 kDKK in 2023. The operating profit was 204.8 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. ProKOM A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 540.632 426.612 100.962 254.451 624.16
EBIT- 112.971 129.50885.76859.54204.78
Net earnings-97.36876.33685.63670.49179.47
Shareholders equity total609.851 486.181 471.811 642.301 321.77
Balance sheet total (assets)1 197.632 406.121 943.302 527.781 960.00
Net debt- 348.74-1 655.11- 943.22- 568.98- 996.39
Profitability
EBIT-%
ROA-6.7 %62.7 %40.7 %39.4 %10.3 %
ROE-14.8 %83.6 %46.4 %43.1 %12.1 %
ROI-17.2 %105.5 %59.0 %56.6 %15.6 %
Economic value added (EVA)- 104.96866.96701.67633.19105.34
Solvency
Equity ratio50.9 %61.8 %75.7 %65.0 %67.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.62.42.6
Current ratio1.82.33.62.42.6
Cash and cash equivalents348.741 700.70943.22568.98996.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
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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