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

PROCURA MANAGEMENT A/S (CVR number: 32570275) is a company from HØRSHOLM. The company recorded a gross profit of 2411.4 kDKK in 2023. The operating profit was 189.5 kDKK, while net earnings were -455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.