PROKURA A/S — Credit Rating and Financial Key Figures

CVR number: 31263352
Store Kongensgade 59 A, 1264 København K
info@prokura.dk
tel: 70224452

Company information

Official name
PROKURA A/S
Personnel
72 persons
Established
2008
Company form
Limited company
Industry

About PROKURA A/S

PROKURA A/S (CVR number: 31263352) is a company from KØBENHAVN. The company recorded a gross profit of 60.1 mDKK in 2023. The operating profit was -3863.3 kDKK, while net earnings were -3080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. PROKURA A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 288.8741 665.1048 910.9053 035.5460 050.89
EBIT6 500.769 103.4714 849.107 386.81-3 863.32
Net earnings6 597.877 707.8610 880.755 644.73-3 080.76
Shareholders equity total11 111.7915 276.2719 632.0225 276.7522 195.99
Balance sheet total (assets)30 195.3039 269.9042 846.9062 340.6343 154.41
Net debt4 421.36-11 682.308 258.328 084.452 720.66
Profitability
EBIT-%
ROA30.0 %29.1 %36.3 %14.1 %-6.7 %
ROE84.4 %58.4 %62.3 %25.1 %-13.0 %
ROI55.2 %53.5 %57.5 %18.9 %-9.6 %
Economic value added (EVA)6 351.936 502.3911 675.044 968.09-3 713.29
Solvency
Equity ratio38.5 %42.0 %47.6 %42.2 %56.7 %
Gearing43.6 %38.6 %51.2 %90.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.72.3
Current ratio1.51.71.71.61.8
Cash and cash equivalents421.8917 578.421 788.5514 784.24367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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