K/S PROCURA ROSTOCK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.09 | -1.71 | -2.77 | ||
EBIT | -1.09 | -1.71 | -2.77 | ||
Net earnings | 55.99 | -13.46 | 24.86 | -45.02 | -34.50 |
Shareholders equity total | 549.83 | 536.37 | 561.24 | 516.21 | 481.36 |
Balance sheet total (assets) | 1 233.36 | 537.67 | 562.64 | 517.61 | 482.76 |
Net debt | 513.69 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -8.3 % | -6.9 % | ||
ROE | 10.7 % | -2.5 % | 4.5 % | -8.4 % | -6.9 % |
ROI | 4.5 % | -8.4 % | -6.9 % | ||
Economic value added (EVA) | - 100.48 | -95.67 | -28.05 | -29.91 | -28.71 |
Solvency | |||||
Equity ratio | 28.7 % | 99.8 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | 122.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 105.2 | 131.2 | 132.7 | 133.1 |
Current ratio | 2.0 | 105.2 | 131.2 | 132.7 | 133.1 |
Cash and cash equivalents | 156.87 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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