Procur ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Procur ApS
Personnel
16 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 5003.5 kDKK in 2024. The operating profit was -353.6 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -174.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Procur ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit836.051 071.33715.483 370.985 003.53
EBIT78.53222.43-67.99309.32- 353.63
Net earnings48.59172.11-64.15187.77- 319.87
Shareholders equity total47.26219.38155.23343.0023.13
Balance sheet total (assets)658.06736.77470.751 334.82634.67
Net debt- 400.92- 323.5611.63- 696.36- 152.78
Profitability
EBIT-%
ROA11.9 %32.4 %-10.4 %28.7 %-33.9 %
ROE102.8 %129.1 %-34.2 %75.4 %-174.7 %
ROI41.6 %109.9 %-25.7 %84.4 %-176.5 %
Economic value added (EVA)87.09200.85-58.26252.03- 320.88
Solvency
Equity ratio7.2 %29.8 %33.0 %25.7 %3.6 %
Gearing299.4 %0.3 %71.5 %1.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.41.0
Current ratio1.01.31.41.41.0
Cash and cash equivalents542.45324.1299.33700.94160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.64%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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