PROCURATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCURATOR A/S
PROCURATOR A/S (CVR number: 26067367) is a company from AALBORG. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCURATOR A/S's liquidity measured by quick ratio was 190.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 874.00 | 86.00 | -78.00 | -31.00 | -2.00 |
EBIT | 12 196.00 | 175.00 | -78.00 | -31.00 | -2.00 |
Net earnings | 9 643.00 | 81.00 | -87.00 | -31.00 | - 110.00 |
Shareholders equity total | 23 178.00 | 3 259.00 | 3 172.00 | 3 141.00 | 3 031.00 |
Balance sheet total (assets) | 28 366.00 | 6 324.00 | 3 437.00 | 4 641.00 | 3 047.00 |
Net debt | 1 383.00 | 2 921.00 | 224.00 | 183.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 1.3 % | -1.6 % | -0.8 % | -0.1 % |
ROE | 52.5 % | 0.6 % | -2.7 % | -1.0 % | -3.6 % |
ROI | 58.7 % | 1.5 % | -1.6 % | -0.9 % | -0.1 % |
Economic value added (EVA) | 8 832.24 | -1 040.44 | - 241.76 | - 190.39 | - 159.26 |
Solvency | |||||
Equity ratio | 81.7 % | 51.5 % | 92.3 % | 67.7 % | 99.5 % |
Gearing | 6.0 % | 89.6 % | 7.1 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.1 | 13.0 | 3.1 | 190.4 |
Current ratio | 5.5 | 2.1 | 13.0 | 3.1 | 190.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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