Proceed Nordics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proceed Nordics ApS
Proceed Nordics ApS (CVR number: 42201359) is a company from KØBENHAVN. The company recorded a gross profit of -236.4 kDKK in 2024. The operating profit was -236.4 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proceed Nordics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.23 | -54.74 | 54.61 | - 236.45 |
EBIT | -5.23 | -54.74 | 54.61 | - 236.45 |
Net earnings | -5.25 | -58.24 | 42.65 | - 184.39 |
Shareholders equity total | 34.75 | -23.49 | 19.16 | - 165.24 |
Balance sheet total (assets) | 40.00 | 940.04 | 107.27 | 364.57 |
Net debt | 20.39 | -31.52 | -19.09 | |
Profitability | ||||
EBIT-% | ||||
ROA | -13.1 % | -10.9 % | 10.2 % | -74.2 % |
ROE | -15.1 % | -11.9 % | 8.9 % | -96.1 % |
ROI | -15.1 % | -115.1 % | 70.5 % | -259.7 % |
Economic value added (EVA) | -5.23 | -47.17 | 40.75 | - 189.21 |
Solvency | ||||
Equity ratio | 86.9 % | -2.4 % | 17.9 % | -31.2 % |
Gearing | -257.1 % | 394.4 % | -52.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.6 | 1.0 | 1.2 | 0.7 |
Current ratio | 7.6 | 1.0 | 1.2 | 0.7 |
Cash and cash equivalents | 40.00 | 107.08 | 106.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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