Procurator Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Procurator Danmark A/S
Procurator Danmark A/S (CVR number: 34895058) is a company from AALBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Procurator Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 279.00 | - 127.00 | -60.00 | -44.00 | -46.00 |
EBIT | 279.00 | - 127.00 | -60.00 | -44.00 | -46.00 |
Net earnings | 1 165.00 | - 234.00 | 1 160.00 | 194.00 | 122.00 |
Shareholders equity total | 26 345.00 | 26 111.00 | 7 271.00 | 4 464.00 | 1 586.00 |
Balance sheet total (assets) | 26 679.00 | 26 704.00 | 7 830.00 | 8 033.00 | 5 162.00 |
Net debt | 5.00 | 314.00 | 314.00 | 3 314.00 | 3 314.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.5 % | 0.5 % | 2.4 % | 1.8 % |
ROE | 4.5 % | -0.9 % | 6.9 % | 3.3 % | 4.0 % |
ROI | 2.0 % | -0.5 % | 0.5 % | 2.5 % | 1.9 % |
Economic value added (EVA) | -1 069.16 | -1 451.09 | -1 370.46 | - 425.15 | - 436.84 |
Solvency | |||||
Equity ratio | 98.7 % | 97.8 % | 92.9 % | 55.6 % | 30.7 % |
Gearing | 0.0 % | 1.2 % | 4.3 % | 74.2 % | 209.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.9 | 45.0 | 14.0 | 2.3 | 1.4 |
Current ratio | 79.9 | 45.0 | 14.0 | 2.3 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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