ProCure Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43022792
Nordkrog 7, 2900 Hellerup

Credit rating

Company information

Official name
ProCure Advisory ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ProCure Advisory ApS

ProCure Advisory ApS (CVR number: 43022792) is a company from KØBENHAVN. The company recorded a gross profit of 2385.5 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProCure Advisory ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 465.632 137.302 385.45
EBIT790.06316.66111.99
Net earnings581.68241.63113.36
Shareholders equity total621.68613.31576.67
Balance sheet total (assets)1 040.80972.37879.15
Net debt- 983.04- 796.90- 447.84
Profitability
EBIT-%
ROA76.8 %35.0 %15.8 %
ROE93.6 %39.1 %19.1 %
ROI128.6 %57.1 %23.1 %
Economic value added (EVA)616.00264.7896.35
Solvency
Equity ratio59.7 %63.1 %65.6 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.8
Current ratio2.52.72.8
Cash and cash equivalents983.04796.90522.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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