Procuritas Capital Investors VI ApS — Credit Rating and Financial Key Figures

CVR number: 39426072
Hørmarken 2, 3520 Farum
procuritasDK@sannegroup.com

Company information

Official name
Procuritas Capital Investors VI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Procuritas Capital Investors VI ApS

Procuritas Capital Investors VI ApS (CVR number: 39426072) is a company from FURESØ. The company recorded a gross profit of 2986.1 kDKK in 2023. The operating profit was 157.5 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Procuritas Capital Investors VI ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 279.502 574.843 047.662 899.592 986.10
EBIT129.65303.46-6.20148.27157.51
Net earnings94.68234.28-11.57113.39123.95
Shareholders equity total246.88481.17469.60582.98706.93
Balance sheet total (assets)1 136.731 831.721 706.931 599.381 805.96
Net debt-38.61- 407.07-74.76- 655.54- 138.98
Profitability
EBIT-%
ROA13.3 %20.4 %-0.4 %9.0 %9.4 %
ROE47.4 %64.4 %-2.4 %21.5 %19.2 %
ROI60.0 %60.5 %-0.9 %15.0 %12.0 %
Economic value added (EVA)107.27226.24-9.27105.26163.39
Solvency
Equity ratio21.7 %26.3 %27.5 %36.5 %39.1 %
Gearing42.6 %124.1 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.61.6
Current ratio1.31.71.41.61.6
Cash and cash equivalents38.61407.07274.761 378.78787.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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