PROCOMA ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PROCOMA ApS

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
2019
2020
2021
2022
2023
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 ratingBBBABBBBBBA

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

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