K/S PROCURA ROSTOCK — Credit Rating and Financial Key Figures

CVR number: 34465649
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S PROCURA ROSTOCK
Established
2012
Company form
Limited partnership
Industry

About K/S PROCURA ROSTOCK

K/S PROCURA ROSTOCK (CVR number: 34465649) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.8 kEUR in 2024. The operating profit was -2.8 kEUR, while net earnings were -34.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PROCURA ROSTOCK's liquidity measured by quick ratio was 133.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.09-1.71-2.77
EBIT-1.09-1.71-2.77
Net earnings55.99-13.4624.86-45.02-34.50
Shareholders equity total549.83536.37561.24516.21481.36
Balance sheet total (assets)1 233.36537.67562.64517.61482.76
Net debt513.69
Profitability
EBIT-%
ROA4.5 %-8.3 %-6.9 %
ROE10.7 %-2.5 %4.5 %-8.4 %-6.9 %
ROI4.5 %-8.4 %-6.9 %
Economic value added (EVA)- 100.48-95.67-28.05-29.91-28.71
Solvency
Equity ratio28.7 %99.8 %99.8 %99.7 %99.7 %
Gearing122.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0105.2131.2132.7133.1
Current ratio2.0105.2131.2132.7133.1
Cash and cash equivalents156.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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