PROCOMA ApS
Credit rating
Company information
About the company
PROCOMA ApS (CVR number: 26756391) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -51.6 % compared to the previous year. The operating profit percentage was at 337 % (EBIT: 1.1 mDKK), while net earnings were 771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. PROCOMA ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.85 | 325.60 | 379.84 | 652.55 | 315.85 |
Gross profit | 94.95 | 163.39 | 40.60 | 350.90 | 118.55 |
EBIT | 14.29 | 137.47 | 14.68 | 111.85 | 1 064.46 |
Net earnings | -55.49 | 38.42 | -39.35 | 19.54 | 771.22 |
Shareholders equity total | 1 258.85 | 1 242.27 | 1 146.42 | 1 108.96 | 1 820.19 |
Balance sheet total (assets) | 3 678.03 | 3 454.09 | 3 338.78 | 3 231.05 | 3 443.20 |
Net debt | 529.07 | 536.57 | 465.95 | 371.78 | -1 193.94 |
Profitability | |||||
EBIT-% | 3.9 % | 42.2 % | 3.9 % | 17.1 % | 337.0 % |
ROA | 1.2 % | 4.4 % | 0.8 % | 3.8 % | 32.8 % |
ROE | -4.3 % | 3.1 % | -3.3 % | 1.7 % | 52.7 % |
ROI | 2.3 % | 8.5 % | 1.5 % | 7.9 % | 63.9 % |
Economic value added (EVA) | 1.03 | 87.40 | -5.29 | 63.57 | 803.63 |
Solvency | |||||
Equity ratio | 34.2 % | 36.0 % | 34.3 % | 34.3 % | 52.9 % |
Gearing | 53.1 % | 44.6 % | 40.9 % | 34.6 % | 6.4 % |
Relative net indebtedness % | 629.9 % | 674.1 % | 576.3 % | 323.3 % | 99.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.3 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.3 | 0.3 | 1.2 |
Cash and cash equivalents | 140.00 | 17.06 | 3.46 | 12.28 | 1 309.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 137.5 | 124.5 | 47.3 | 11.1 | 42.3 |
Net working capital % | -311.9 % | -326.4 % | -320.9 % | -201.6 % | -317.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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