Prochimp Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41630027
Kærvangs Alle 18, 9000 Aalborg
jacob@nembolig.dk
tel: 22903805
prochimp.dk

Credit rating

Company information

Official name
Prochimp Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About Prochimp Holding 2 ApS

Prochimp Holding 2 ApS (CVR number: 41630027) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prochimp Holding 2 ApS's liquidity measured by quick ratio was 88.2 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
2021
2022
Volume
Net sales
Gross profit-9.21-9.14
EBIT-9.21-9.14
Net earnings292.49494.29
Shareholders equity total211.61455.90
Balance sheet total (assets)216.61460.90
Net debt-14.91- 265.75
Profitability
EBIT-%
ROA135.0 %145.9 %
ROE138.2 %148.1 %
ROI138.2 %148.1 %
Economic value added (EVA)-9.21-23.69
Solvency
Equity ratio97.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.388.2
Current ratio39.388.2
Cash and cash equivalents14.91265.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:145.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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