PROCROSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCROSS ApS
PROCROSS ApS (CVR number: 35633332) is a company from RANDERS. The company recorded a gross profit of -149.6 kEUR in 2024. The operating profit was -149.6 kEUR, while net earnings were -156.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROCROSS ApS's liquidity measured by quick ratio was 2.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.94 | 42.04 | 52.59 | -25.62 | - 149.59 |
EBIT | 50.94 | 42.04 | 52.59 | -25.62 | - 149.59 |
Net earnings | 39.97 | 34.84 | 18.21 | 2.99 | - 156.57 |
Shareholders equity total | 296.82 | 331.66 | 349.88 | 352.87 | 196.30 |
Balance sheet total (assets) | 1 896.06 | 2 248.43 | 2 059.47 | 1 708.29 | 301.31 |
Net debt | 1 142.83 | 1 021.30 | 917.40 | 385.59 | - 149.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.3 % | 2.8 % | 0.2 % | -13.5 % |
ROE | 14.4 % | 11.1 % | 5.3 % | 0.9 % | -57.0 % |
ROI | 2.5 % | 2.4 % | 3.0 % | 0.2 % | -13.8 % |
Economic value added (EVA) | -74.31 | -57.49 | -66.37 | - 123.37 | - 233.59 |
Solvency | |||||
Equity ratio | 15.7 % | 14.8 % | 17.0 % | 20.7 % | 65.1 % |
Gearing | 505.0 % | 544.6 % | 456.0 % | 373.7 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 0.7 | 2.9 |
Current ratio | 1.2 | 1.2 | 1.2 | 0.7 | 2.9 |
Cash and cash equivalents | 356.19 | 785.03 | 677.99 | 933.13 | 250.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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