PROCORDO ApS — Credit Rating and Financial Key Figures

CVR number: 33035454
Fruebjergvej 3, 2100 København Ø

Company information

Official name
PROCORDO ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About PROCORDO ApS

PROCORDO ApS (CVR number: 33035454) is a company from KØBENHAVN. The company recorded a gross profit of 5009.1 kDKK in 2023. The operating profit was 986.2 kDKK, while net earnings were 750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROCORDO ApS's liquidity measured by quick ratio was 2.5 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 profit2 785.752 430.042 755.683 545.285 009.10
EBIT71.47- 332.16-52.53132.74986.18
Net earnings48.83- 281.02-69.06118.31750.63
Shareholders equity total405.49124.4655.40173.71924.34
Balance sheet total (assets)916.371 354.40712.69887.601 796.89
Net debt57.29- 358.41211.37406.88- 557.49
Profitability
EBIT-%
ROA6.8 %-29.2 %-4.9 %17.5 %73.5 %
ROE12.8 %-106.1 %-76.8 %103.3 %136.7 %
ROI11.9 %-79.7 %-17.9 %33.0 %113.7 %
Economic value added (EVA)22.04- 293.47-67.73120.48735.99
Solvency
Equity ratio44.2 %9.2 %7.8 %19.6 %51.4 %
Gearing14.1 %143.0 %381.5 %234.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.12.5
Current ratio0.91.00.71.12.5
Cash and cash equivalents536.44755.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.