PROCERES ApS — Credit Rating and Financial Key Figures

PROCERES ApS (CVR number: 29693420) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 78.1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROCERES ApS's liquidity measured by quick ratio was 1.9 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.