Procura Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35825215
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
Procura Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings229.00139.00144.00135.28430.17
Shareholders equity total2 432.002 571.002 714.002 849.303 279.46
Balance sheet total (assets)7 523.007 338.007 484.007 533.077 935.75
Net debt-2 775.00-2 626.00-2 806.00-7 522.67-2 985.90
Profitability
EBIT-%
ROA4.9 %3.4 %3.4 %3.2 %8.4 %
ROE9.8 %5.6 %5.4 %4.9 %14.0 %
ROI5.1 %3.5 %3.5 %3.2 %8.4 %
Economic value added (EVA)- 375.77- 374.07- 379.28- 384.79- 169.62
Solvency
Equity ratio32.3 %35.0 %36.3 %37.8 %40.4 %
Gearing195.2 %183.3 %172.3 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.9133.478.8137.968.8
Current ratio21.9133.478.8137.968.8
Cash and cash equivalents7 523.007 338.007 481.007 522.677 659.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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