PROCOMA ApS — Credit Rating and Financial Key Figures

PROCOMA ApS (CVR number: 26756391) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.