PROKURA Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 34883149
Store Kongensgade 59 A, 1264 København K

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 -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -1670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-10.81-1.04- 123.42-29.61
EBIT-7.50-10.81-1.04- 123.42-29.61
Net earnings3 806.7410 068.2413 153.449 200.95-1 670.56
Shareholders equity total5 609.008 545.6721 660.3230 541.5735 734.81
Balance sheet total (assets)5 888.1028 091.5234 228.2139 714.1736 457.38
Net debt13 955.427 275.497 206.15254.47
Profitability
EBIT-%
ROA83.2 %60.4 %42.6 %25.3 %-4.2 %
ROE87.7 %142.3 %87.1 %35.3 %-5.0 %
ROI85.9 %72.9 %51.4 %27.8 %-4.3 %
Economic value added (EVA)151.86277.301 104.43993.991 570.08
Solvency
Equity ratio95.3 %30.4 %63.3 %76.9 %98.0 %
Gearing163.6 %34.5 %25.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.11.31.5
Current ratio0.40.31.11.31.5
Cash and cash equivalents28.56201.50555.1929.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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