PROCURA MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 960.00 | 1 915.00 | 2 810.00 | 2 411.36 | 2 008.81 |
EBIT | - 468.00 | - 180.00 | 362.00 | 189.46 | - 295.50 |
Net earnings | -2 446.00 | - 757.00 | 203.00 | - 455.21 | 6 067.18 |
Shareholders equity total | 3 371.00 | 2 614.00 | 2 817.00 | 2 361.98 | 8 429.16 |
Balance sheet total (assets) | 19 510.00 | 36 366.00 | 35 645.00 | 36 959.18 | 39 602.96 |
Net debt | 972.00 | 28 123.00 | 27 175.00 | 32 965.08 | 30 335.65 |
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 ratio | 17.3 % | 24.4 % | 25.6 % | 23.5 % | 37.3 % |
Gearing | 164.8 % | 1237.6 % | 1108.8 % | 1418.3 % | 362.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 3.2 | 2.5 |
Current ratio | 0.6 | 0.9 | 0.8 | 3.2 | 2.5 |
Cash and cash equivalents | 4 584.00 | 4 227.00 | 4 060.00 | 535.91 | 201.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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