PROKURA Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 34883149
Store Kongensgade 59 A, 1264 København K
Free credit report Annual report

Credit rating

Company information

Official name
PROKURA Management Consulting ApS
Established
2012
Company form
Private limited company
Industry

About PROKURA Management Consulting ApS

PROKURA Management Consulting ApS (CVR number: 34883149) is a company from KØBENHAVN. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROKURA Management Consulting ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-1.04- 123.42-29.6168.32
EBIT-10.81-1.04- 123.42-29.6168.32
Net earnings10 068.2413 153.449 200.95-88.9763.59
Shareholders equity total8 545.6721 660.3230 541.5714 182.0314 218.14
Balance sheet total (assets)28 091.5234 228.2139 714.1714 904.6115 972.69
Net debt13 955.427 275.497 206.15254.47398.65
Profitability
EBIT-%
ROA60.4 %42.6 %25.3 %-0.1 %0.4 %
ROE142.3 %87.1 %35.3 %-0.4 %0.4 %
ROI72.9 %51.4 %27.8 %-0.1 %0.5 %
Economic value added (EVA)- 290.28-1 132.93-1 576.80-1 954.33- 668.24
Solvency
Equity ratio30.4 %63.3 %76.9 %95.2 %89.0 %
Gearing163.6 %34.5 %25.4 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.31.51.2
Current ratio0.31.11.31.51.2
Cash and cash equivalents28.56201.50555.1929.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.