New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ProKrea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProKrea ApS
ProKrea ApS (CVR number: 40931465) is a company from GLADSAXE. The company recorded a gross profit of -36.6 kDKK in 2025. The operating profit was -229.5 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.5 %, which can be considered poor and Return on Equity (ROE) was -152.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProKrea ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 133.92 | -16.98 | -11.61 | -57.80 | -36.61 |
| EBIT | - 133.92 | -16.98 | -11.61 | - 244.36 | - 229.51 |
| Net earnings | - 105.88 | -13.43 | 311.34 | 30.23 | - 180.33 |
| Shareholders equity total | - 222.27 | - 235.70 | 78.02 | 108.24 | -72.08 |
| Balance sheet total (assets) | 74.25 | 76.91 | 79.29 | 124.59 | 127.76 |
| Net debt | 283.72 | 299.77 | -2.36 | 194.17 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -57.0 % | -5.6 % | 158.9 % | 29.7 % | -141.5 % |
| ROE | -161.5 % | -17.8 % | 401.9 % | 32.5 % | -152.8 % |
| ROI | -60.1 % | -5.8 % | 164.8 % | 32.6 % | -150.9 % |
| Economic value added (EVA) | - 107.05 | -16.51 | -14.82 | - 248.28 | - 184.88 |
| Solvency | |||||
| Equity ratio | -75.0 % | -75.4 % | 98.4 % | 86.9 % | -36.1 % |
| Gearing | -127.6 % | -127.2 % | -271.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 60.5 | 7.6 | 0.6 |
| Current ratio | 0.2 | 0.2 | 60.5 | 7.6 | 0.6 |
| Cash and cash equivalents | 2.36 | 1.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.