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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 37.56 | 44.26 | 63.30 | -7 843.18 | - 531.74 |
Shareholders equity total | 6 128.53 | 6 172.79 | 8 235.99 | 392.81 | - 138.93 |
Balance sheet total (assets) | 6 768.08 | 7 030.87 | 9 348.27 | 1 065.58 | 375.20 |
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 % |
ROE | 0.8 % | 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 ratio | 90.6 % | 87.8 % | 88.1 % | 36.9 % | -27.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 16.1 | 21.9 | 5.2 | 8.1 |
Current ratio | 32.3 | 16.1 | 21.9 | 5.2 | 8.1 |
Cash and cash equivalents | 1 690.55 | 1 354.04 | 1 748.57 | 745.48 | 358.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
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