PROCURA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32570275
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
PROCURA MANAGEMENT A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About PROCURA MANAGEMENT A/S

PROCURA MANAGEMENT A/S (CVR number: 32570275) is a company from HØRSHOLM. The company recorded a gross profit of 2008.8 kDKK in 2024. The operating profit was -295.5 kDKK, while net earnings were 6067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROCURA MANAGEMENT A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.001 915.002 810.002 411.362 008.81
EBIT- 468.00- 180.00362.00189.46- 295.50
Net earnings-2 446.00- 757.00203.00- 455.216 067.18
Shareholders equity total3 371.002 614.002 817.002 361.988 429.16
Balance sheet total (assets)19 510.0036 366.0035 645.0036 959.1839 602.96
Net debt972.0028 123.0027 175.0032 965.0830 335.65
Profitability
EBIT-%
ROA-16.5 %0.2 %4.3 %3.3 %22.3 %
ROE-53.1 %-25.3 %7.5 %-17.6 %112.4 %
ROI-31.9 %0.3 %4.5 %3.4 %22.8 %
Economic value added (EVA)- 793.27- 568.95-1 499.92-1 570.43-2 120.33
Solvency
Equity ratio17.3 %24.4 %25.6 %23.5 %37.3 %
Gearing164.8 %1237.6 %1108.8 %1418.3 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.83.22.5
Current ratio0.60.90.83.22.5
Cash and cash equivalents4 584.004 227.004 060.00535.91201.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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