PROC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROC HOLDING ApS
PROC HOLDING ApS (CVR number: 35531572) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROC HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.20 | -7.95 | -9.20 | -10.38 | -12.66 |
| EBIT | -7.20 | -7.95 | -9.20 | -10.38 | -12.66 |
| Net earnings | 649.83 | 75.33 | 121.77 | - 107.37 | -69.99 |
| Shareholders equity total | 1 317.71 | 1 336.55 | 1 401.12 | 1 234.85 | 1 164.85 |
| Balance sheet total (assets) | 1 345.77 | 1 360.74 | 1 641.96 | 1 340.66 | 1 278.57 |
| Net debt | -6.80 | -13.25 | - 126.73 | 90.92 | 101.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.2 % | 5.8 % | 10.0 % | -6.0 % | -4.6 % |
| ROE | 63.7 % | 5.7 % | 8.9 % | -8.1 % | -5.8 % |
| ROI | 61.6 % | 5.8 % | 10.0 % | -6.0 % | -4.6 % |
| Economic value added (EVA) | -45.17 | -75.15 | -75.57 | -89.84 | -77.92 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.2 % | 85.3 % | 92.1 % | 91.1 % |
| Gearing | 1.5 % | 1.3 % | 16.0 % | 8.0 % | 9.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 7.9 | 1.8 | 2.1 | 2.0 |
| Current ratio | 9.1 | 7.9 | 1.8 | 2.1 | 2.0 |
| Cash and cash equivalents | 26.40 | 30.85 | 351.22 | 8.39 | 5.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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