PROCUREMENTLINK ApS — Credit Rating and Financial Key Figures

CVR number: 35869476
Indiakaj 12, 2100 København Ø
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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 -359.9 kDKK in 2024. The operating profit was -531.7 kDKK, while net earnings were -531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROCUREMENTLINK ApS's liquidity measured by quick ratio was 8.1 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 profit-62.61-37.40-51.72-1 803.35- 359.93
EBIT- 233.10-40.98-60.65-8 843.39- 531.74
Net earnings37.5644.2663.30-7 843.18- 531.74
Shareholders equity total6 128.536 172.798 235.99392.81- 138.93
Balance sheet total (assets)6 768.087 030.879 348.271 065.58375.20
Net debt-1 687.00-1 354.04-1 748.57- 745.48- 358.29
Profitability
EBIT-%
ROA-4.6 %-0.6 %-0.7 %-169.8 %-67.3 %
ROE0.8 %0.7 %0.9 %-181.8 %-138.5 %
ROI-4.6 %-0.6 %-0.8 %-175.2 %-80.0 %
Economic value added (EVA)- 334.06- 364.72- 390.29-8 307.30- 574.99
Solvency
Equity ratio90.6 %87.8 %88.1 %36.9 %-27.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.316.121.95.28.1
Current ratio32.316.121.95.28.1
Cash and cash equivalents1 690.551 354.041 748.57745.48358.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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