PROCURING ApS — Credit Rating and Financial Key Figures

CVR number: 38326678
Vilvordeparken 42, 2920 Charlottenlund
tel: 61705383

Company information

Official name
PROCURING ApS
Established
2017
Company form
Private limited company
Industry

About PROCURING ApS

PROCURING ApS (CVR number: 38326678) is a company from GENTOFTE. The company recorded a gross profit of -96.1 kDKK in 2024. The operating profit was -96.1 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCURING ApS's liquidity measured by quick ratio was 124 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-4.47-5.70-9.72- 110.85-96.14
EBIT-4.47-5.70-9.72- 110.85-96.14
Net earnings933.981 068.26336.74951.37-97.99
Shareholders equity total1 009.541 964.802 129.942 963.512 615.52
Balance sheet total (assets)1 026.561 985.802 160.532 984.772 636.78
Net debt- 541.56-1 371.09-1 199.10-2 978.00-2 635.36
Profitability
EBIT-%
ROA152.1 %71.2 %16.3 %37.0 %-1.0 %
ROE156.2 %71.8 %16.4 %37.4 %-3.5 %
ROI155.1 %72.0 %16.5 %37.4 %-1.1 %
Economic value added (EVA)-3.77-15.25-25.58- 139.59- 101.05
Solvency
Equity ratio98.3 %98.9 %98.6 %99.3 %99.2 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.281.564.6140.4124.0
Current ratio44.281.564.6140.4124.0
Cash and cash equivalents544.561 374.091 202.122 978.002 635.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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