PROKURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 288.87 | 41 665.10 | 48 910.90 | 53 035.54 | 60 050.89 |
EBIT | 6 500.76 | 9 103.47 | 14 849.10 | 7 386.81 | -3 863.32 |
Net earnings | 6 597.87 | 7 707.86 | 10 880.75 | 5 644.73 | -3 080.76 |
Shareholders equity total | 11 111.79 | 15 276.27 | 19 632.02 | 25 276.75 | 22 195.99 |
Balance sheet total (assets) | 30 195.30 | 39 269.90 | 42 846.90 | 62 340.63 | 43 154.41 |
Net debt | 4 421.36 | -11 682.30 | 8 258.32 | 8 084.45 | 2 720.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 29.1 % | 36.3 % | 14.1 % | -6.7 % |
ROE | 84.4 % | 58.4 % | 62.3 % | 25.1 % | -13.0 % |
ROI | 55.2 % | 53.5 % | 57.5 % | 18.9 % | -9.6 % |
Economic value added (EVA) | 6 351.93 | 6 502.39 | 11 675.04 | 4 968.09 | -3 713.29 |
Solvency | |||||
Equity ratio | 38.5 % | 42.0 % | 47.6 % | 42.2 % | 56.7 % |
Gearing | 43.6 % | 38.6 % | 51.2 % | 90.5 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.8 | 1.7 | 2.3 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.6 | 1.8 |
Cash and cash equivalents | 421.89 | 17 578.42 | 1 788.55 | 14 784.24 | 367.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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