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ProCure Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProCure Advisory ApS
ProCure Advisory ApS (CVR number: 43022792) is a company from KØBENHAVN. The company recorded a gross profit of 2728.5 kDKK in 2025. The operating profit was 22.1 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProCure Advisory ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 465.63 | 2 137.30 | 2 385.45 | 2 728.49 |
| EBIT | 790.06 | 316.66 | 111.99 | 22.07 |
| Net earnings | 581.68 | 241.63 | 113.36 | -22.23 |
| Shareholders equity total | 621.68 | 613.31 | 576.67 | 404.44 |
| Balance sheet total (assets) | 1 040.80 | 972.37 | 879.15 | 676.06 |
| Net debt | - 983.04 | - 796.90 | - 447.84 | - 322.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 76.8 % | 35.0 % | 15.8 % | 4.2 % |
| ROE | 93.6 % | 39.1 % | 19.1 % | -4.5 % |
| ROI | 128.6 % | 57.1 % | 23.1 % | 5.8 % |
| Economic value added (EVA) | 616.00 | 215.38 | 56.30 | -15.46 |
| Solvency | ||||
| Equity ratio | 59.7 % | 63.1 % | 65.6 % | 59.8 % |
| Gearing | 13.0 % | 17.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 2.7 | 2.8 | 2.4 |
| Current ratio | 2.5 | 2.7 | 2.8 | 2.4 |
| Cash and cash equivalents | 983.04 | 796.90 | 522.82 | 394.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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