Proceed2 ApS — Credit Rating and Financial Key Figures

Proceed2 ApS (CVR number: 29689873) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 0.1 mDKK), while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Proceed2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.