Procur ApS — Credit Rating and Financial Key Figures

CVR number: 39379384
Fåborgvej 91, Gummerup 5620 Glamsbjerg
info@procur.dk
tel: 32151010
www.Procur.dk
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Company information

Official name
Procur ApS
Personnel
25 persons
Established
2018
Domicile
Gummerup
Company form
Private limited company
Industry

About Procur ApS

Procur ApS (CVR number: 39379384) is a company from ASSENS. The company recorded a gross profit of 7046.9 kDKK in 2025. The operating profit was 502.4 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 208.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Procur ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 071.33715.483 370.985 003.537 046.95
EBIT222.43-67.99309.32- 353.63502.36
Net earnings172.11-64.15187.77- 319.87494.73
Shareholders equity total219.38155.23343.0023.13450.72
Balance sheet total (assets)736.77470.751 334.82634.672 046.92
Net debt- 323.5611.63- 696.36- 152.78- 698.81
Profitability
EBIT-%
ROA32.4 %-10.4 %28.7 %-33.9 %42.5 %
ROE129.1 %-34.2 %75.4 %-174.7 %208.8 %
ROI109.9 %-25.7 %84.4 %-176.5 %233.3 %
Economic value added (EVA)163.96-77.24238.89- 356.33440.76
Solvency
Equity ratio29.8 %33.0 %25.7 %3.6 %22.0 %
Gearing0.3 %71.5 %1.3 %32.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.01.3
Current ratio1.31.41.41.01.3
Cash and cash equivalents324.1299.33700.94160.29706.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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