PROCARE ApS — Credit Rating and Financial Key Figures

CVR number: 31602807
Tjærebyvej 61, Tjæreby 4000 Roskilde

Company information

Official name
PROCARE ApS
Personnel
10 persons
Established
2008
Domicile
Tjæreby
Company form
Private limited company
Industry

About PROCARE ApS

PROCARE ApS (CVR number: 31602807) is a company from ROSKILDE. The company recorded a gross profit of 3235.5 kDKK in 2023. The operating profit was 582.2 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROCARE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 032.813 353.804 349.523 232.063 235.51
EBIT864.32894.081 663.72544.80582.23
Net earnings546.52552.231 083.99154.24236.59
Shareholders equity total1 254.73806.961 390.95545.19781.78
Balance sheet total (assets)5 846.717 003.386 392.996 273.315 695.39
Net debt1 786.051 058.651 981.563 519.662 363.99
Profitability
EBIT-%
ROA15.8 %14.1 %24.8 %8.7 %9.8 %
ROE36.9 %53.6 %98.6 %15.9 %35.7 %
ROI20.4 %19.9 %36.9 %11.5 %12.2 %
Economic value added (EVA)623.04709.001 379.89399.76468.19
Solvency
Equity ratio21.5 %11.5 %21.8 %8.7 %13.7 %
Gearing266.6 %448.8 %223.1 %826.9 %470.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.30.5
Current ratio1.21.01.11.01.1
Cash and cash equivalents1 558.902 562.661 121.56988.671 316.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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