Prochimp ApS — Credit Rating and Financial Key Figures

CVR number: 41661631
Inge Lehmanns Gade 10, 8000 Aarhus C
info@prochimp.dk
tel: 29296737

Company information

Official name
Prochimp ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Prochimp ApS

Prochimp ApS (CVR number: 41661631) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 5287.8 kDKK, while net earnings were 3308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prochimp 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
2021
2022
2023
Volume
Net sales
Gross profit9 434.3516 007.3516 626.64
EBIT4 516.837 024.175 287.83
Net earnings3 273.875 360.143 308.45
Shareholders equity total3 386.015 746.154 054.60
Balance sheet total (assets)14 901.6218 625.2118 334.26
Net debt-3 490.22-3 918.26-1 221.62
Profitability
EBIT-%
ROA30.6 %42.0 %24.5 %
ROE96.7 %117.4 %67.5 %
ROI136.5 %154.7 %75.7 %
Economic value added (EVA)3 505.535 459.683 798.71
Solvency
Equity ratio22.7 %31.3 %22.1 %
Gearing0.6 %0.3 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.2
Current ratio1.41.71.2
Cash and cash equivalents3 510.223 937.723 270.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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