PROCOMA ApS

CVR number: 26756391
Teglholmsgade 6 A, 2450 København SV
jsh@airplus.dk
tel: 35353744

Credit rating

Company information

Official name
PROCOMA ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales361.85325.60379.84652.55315.85
Gross profit94.95163.3940.60350.90118.55
EBIT14.29137.4714.68111.851 064.46
Net earnings-55.4938.42-39.3519.54771.22
Shareholders equity total1 258.851 242.271 146.421 108.961 820.19
Balance sheet total (assets)3 678.033 454.093 338.783 231.053 443.20
Net debt529.07536.57465.95371.78-1 193.94
Profitability
EBIT-%3.9 %42.2 %3.9 %17.1 %337.0 %
ROA1.2 %4.4 %0.8 %3.8 %32.8 %
ROE-4.3 %3.1 %-3.3 %1.7 %52.7 %
ROI2.3 %8.5 %1.5 %7.9 %63.9 %
Economic value added (EVA)1.0387.40-5.2963.57803.63
Solvency
Equity ratio34.2 %36.0 %34.3 %34.3 %52.9 %
Gearing53.1 %44.6 %40.9 %34.6 %6.4 %
Relative net indebtedness %629.9 %674.1 %576.3 %323.3 %99.1 %
Liquidity
Quick ratio0.50.40.30.31.2
Current ratio0.50.40.30.31.2
Cash and cash equivalents140.0017.063.4612.281 309.89
Capital use efficiency
Trade debtors turnover (days)137.5124.547.311.142.3
Net working capital %-311.9 %-326.4 %-320.9 %-201.6 %-317.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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