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

CVR number: 39426072
Hørmarken 2, 3520 Farum
procuritasDK@sannegroup.com
Free credit report Annual report

Credit rating

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 3696.4 kDKK in 2025. The operating profit was 191.3 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Procuritas Capital Investors VI ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 047.662 899.592 986.103 357.153 696.41
EBIT-6.20148.27157.51170.05191.30
Net earnings-11.57113.39123.95134.72149.17
Shareholders equity total469.60582.98706.93841.65990.82
Balance sheet total (assets)1 706.931 599.381 805.961 406.041 661.44
Net debt-74.76- 655.54- 138.98- 263.28- 359.39
Profitability
EBIT-%
ROA-0.4 %9.0 %9.4 %10.8 %12.5 %
ROE-2.4 %21.5 %19.2 %17.4 %16.3 %
ROI-0.9 %15.0 %12.0 %15.8 %20.9 %
Economic value added (EVA)-29.7381.4157.7664.10106.93
Solvency
Equity ratio27.5 %36.5 %39.1 %59.9 %59.6 %
Gearing42.6 %124.1 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.52.5
Current ratio1.41.61.62.52.5
Cash and cash equivalents274.761 378.78787.98263.28359.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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