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
66 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 76.7 mDKK in 2024. The operating profit was 3529.2 kDKK, while net earnings were 3188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.1 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 profit41 665.0048 911.0060 050.8976 661.04
EBIT9 103.0014 849.00-3 863.323 529.19
Net earnings7 709.0010 881.00-3 080.763 188.73
Shareholders equity total15 276.0019 632.0022 195.9925 384.72
Balance sheet total (assets)39 270.0042 847.0043 154.4151 272.01
Net debt2 720.6610 822.01
Profitability
EBIT-%
ROA26.2 %36.2 %-8.2 %9.5 %
ROE58.4 %62.3 %-13.9 %13.4 %
ROI33.0 %36.2 %-14.0 %14.6 %
Economic value added (EVA)8 301.2614 081.38- 986.51-3 186.041 352.65
Solvency
Equity ratio100.0 %100.0 %56.7 %53.5 %
Gearing13.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio1.81.8
Cash and cash equivalents367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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