Procon Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44127164
Bygstubben 5, Trørød 2950 Vedbæk
info@procondanmark.dk
tel: 70262693
www.procondanmark.dk

Credit rating

Company information

Official name
Procon Danmark ApS
Personnel
5 persons
Established
2023
Domicile
Trørød
Company form
Private limited company
Industry

About Procon Danmark ApS

Procon Danmark ApS (CVR number: 44127164) is a company from RUDERSDAL. The company recorded a gross profit of 5275.4 kDKK in 2024. The operating profit was 1062.1 kDKK, while net earnings were 811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Procon Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 010.035 275.42
EBIT881.351 062.11
Net earnings676.46811.30
Shareholders equity total716.461 072.75
Balance sheet total (assets)1 940.493 516.16
Net debt313.36-1 259.43
Profitability
EBIT-%
ROA45.4 %38.9 %
ROE94.4 %90.7 %
ROI84.1 %89.0 %
Economic value added (EVA)680.95775.15
Solvency
Equity ratio36.9 %30.5 %
Gearing44.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents2.181 510.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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