PROCUREMENTLINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCUREMENTLINK ApS
PROCUREMENTLINK ApS (CVR number: 35869476) is a company from KØBENHAVN. The company recorded a gross profit of -1803.3 kDKK in 2023. The operating profit was -8843.4 kDKK, while net earnings were -7843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.8 %, which can be considered poor and Return on Equity (ROE) was -181.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. PROCUREMENTLINK ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.37 | -62.61 | -37.40 | -51.72 | -1 803.35 |
EBIT | -20.37 | - 233.10 | -40.98 | -60.65 | -8 843.39 |
Net earnings | -12.13 | 37.56 | 44.26 | 63.30 | -7 843.18 |
Shareholders equity total | 3 090.92 | 6 128.53 | 6 172.79 | 8 235.99 | 392.81 |
Balance sheet total (assets) | 3 381.45 | 6 768.08 | 7 030.87 | 9 348.27 | 1 065.58 |
Net debt | 200.51 | -1 687.00 | -1 354.04 | -1 748.57 | - 745.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -4.6 % | -0.6 % | -0.7 % | -169.8 % |
ROE | -0.8 % | 0.8 % | 0.7 % | 0.9 % | -181.8 % |
ROI | -0.9 % | -4.6 % | -0.6 % | -0.8 % | -175.2 % |
Economic value added (EVA) | -19.95 | - 309.58 | - 103.90 | -85.71 | -7 898.85 |
Solvency | |||||
Equity ratio | 91.4 % | 90.6 % | 87.8 % | 88.1 % | 36.9 % |
Gearing | 6.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 32.3 | 16.1 | 21.9 | 5.2 |
Current ratio | 13.6 | 32.3 | 16.1 | 21.9 | 5.2 |
Cash and cash equivalents | 1 690.55 | 1 354.04 | 1 748.57 | 745.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
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