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 -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Procura Ejendomme ApS's liquidity measured by quick ratio was 137.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -17.00 | -17.00 | -17.30 |
EBIT | -16.00 | -16.00 | -17.00 | -17.00 | -17.30 |
Net earnings | 319.00 | 229.00 | 139.00 | 144.00 | 135.28 |
Shareholders equity total | 2 226.00 | 2 432.00 | 2 571.00 | 2 714.00 | 2 849.30 |
Balance sheet total (assets) | 7 515.00 | 7 523.00 | 7 338.00 | 7 484.00 | 7 533.07 |
Net debt | -2 511.00 | -2 775.00 | -2 626.00 | -2 806.00 | -2 893.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 4.9 % | 3.4 % | 3.4 % | 3.2 % |
ROE | 15.4 % | 9.8 % | 5.6 % | 5.4 % | 4.9 % |
ROI | 7.2 % | 5.1 % | 3.5 % | 3.5 % | 3.2 % |
Economic value added (EVA) | 47.57 | 50.90 | 53.00 | 38.50 | 40.17 |
Solvency | |||||
Equity ratio | 29.6 % | 32.3 % | 35.0 % | 36.3 % | 37.8 % |
Gearing | 224.8 % | 195.2 % | 183.3 % | 172.3 % | 162.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.4 | 21.9 | 133.4 | 78.8 | 137.9 |
Current ratio | 26.4 | 21.9 | 133.4 | 78.8 | 137.9 |
Cash and cash equivalents | 7 515.00 | 7 523.00 | 7 338.00 | 7 481.00 | 7 522.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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