PROCUREMENTLINK ApS — Credit Rating and Financial Key Figures

CVR number: 35869476
Indiakaj 12, 2100 København Ø

Company information

Official name
PROCUREMENTLINK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.1337.5644.2663.30-7 843.18
Shareholders equity total3 090.926 128.536 172.798 235.99392.81
Balance sheet total (assets)3 381.456 768.087 030.879 348.271 065.58
Net debt200.51-1 687.00-1 354.04-1 748.57- 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 ratio91.4 %90.6 %87.8 %88.1 %36.9 %
Gearing6.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.632.316.121.95.2
Current ratio13.632.316.121.95.2
Cash and cash equivalents1 690.551 354.041 748.57745.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-169.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
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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