Procura Clinical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Procura Clinical ApS
Procura Clinical ApS (CVR number: 40097422) is a company from AALBORG. The company recorded a gross profit of -66.8 kDKK in 2019. The operating profit was -66.8 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Procura Clinical ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | -66.83 |
EBIT | -66.83 |
Net earnings | -78.78 |
Shareholders equity total | -28.79 |
Balance sheet total (assets) | 100.07 |
Net debt | -11.13 |
Profitability | |
EBIT-% | |
ROA | -51.9 % |
ROE | -78.7 % |
ROI | -75.1 % |
Economic value added (EVA) | -66.83 |
Solvency | |
Equity ratio | -22.3 % |
Gearing | -309.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 100.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.