Procura Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Procura Ejendomme ApS
Procura Ejendomme ApS (CVR number: 35825215) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 430.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Procura Ejendomme ApS's liquidity measured by quick ratio was 68.8 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 | -16.00 | -17.00 | -17.00 | ||
EBIT | -16.00 | -17.00 | -17.00 | -17.30 | -29.10 |
Net earnings | 229.00 | 139.00 | 144.00 | 135.28 | 430.17 |
Shareholders equity total | 2 432.00 | 2 571.00 | 2 714.00 | 2 849.30 | 3 279.46 |
Balance sheet total (assets) | 7 523.00 | 7 338.00 | 7 484.00 | 7 533.07 | 7 935.75 |
Net debt | -2 775.00 | -2 626.00 | -2 806.00 | -7 522.67 | -2 985.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.4 % | 3.4 % | 3.2 % | 8.4 % |
ROE | 9.8 % | 5.6 % | 5.4 % | 4.9 % | 14.0 % |
ROI | 5.1 % | 3.5 % | 3.5 % | 3.2 % | 8.4 % |
Economic value added (EVA) | - 375.77 | - 374.07 | - 379.28 | - 384.79 | - 169.62 |
Solvency | |||||
Equity ratio | 32.3 % | 35.0 % | 36.3 % | 37.8 % | 40.4 % |
Gearing | 195.2 % | 183.3 % | 172.3 % | 142.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 133.4 | 78.8 | 137.9 | 68.8 |
Current ratio | 21.9 | 133.4 | 78.8 | 137.9 | 68.8 |
Cash and cash equivalents | 7 523.00 | 7 338.00 | 7 481.00 | 7 522.67 | 7 659.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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