PROCURATOR A/S — Credit Rating and Financial Key Figures

CVR number: 26067367
Østre Fælledvej 13, 9400 Nørresundby
tel: 76115001

Company information

Official name
PROCURATOR A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 874.0086.00-78.00-31.00-2.00
EBIT12 196.00175.00-78.00-31.00-2.00
Net earnings9 643.0081.00-87.00-31.00- 110.00
Shareholders equity total23 178.003 259.003 172.003 141.003 031.00
Balance sheet total (assets)28 366.006 324.003 437.004 641.003 047.00
Net debt1 383.002 921.00224.00183.00
Profitability
EBIT-%
ROA49.9 %1.3 %-1.6 %-0.8 %-0.1 %
ROE52.5 %0.6 %-2.7 %-1.0 %-3.6 %
ROI58.7 %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 ratio81.7 %51.5 %92.3 %67.7 %99.5 %
Gearing6.0 %89.6 %7.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.113.03.1190.4
Current ratio5.52.113.03.1190.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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