PROCOAT ApS — Credit Rating and Financial Key Figures

CVR number: 25696123
Hjorslevvej 29, Otterup 5450 Otterup

Credit rating

Company information

Official name
PROCOAT ApS
Personnel
4 persons
Established
2000
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon255100

About PROCOAT ApS

PROCOAT ApS (CVR number: 25696123) is a company from NORDFYNS. The company recorded a gross profit of 2445.8 kDKK in 2024. The operating profit was 668.9 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROCOAT ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 101.082 274.621 742.762 384.482 445.82
EBIT707.20698.42255.90595.14668.88
Net earnings301.68361.80-27.68582.42529.93
Shareholders equity total3 511.972 873.772 446.092 792.913 078.84
Balance sheet total (assets)5 969.634 725.854 110.034 378.264 438.08
Net debt-1 724.09-1 189.24- 921.81-1 447.39-1 549.72
Profitability
EBIT-%
ROA17.2 %13.4 %9.1 %18.4 %19.5 %
ROE8.7 %11.3 %-1.0 %22.2 %18.1 %
ROI20.3 %15.4 %10.2 %20.6 %22.1 %
Economic value added (EVA)490.66482.17230.35419.16478.47
Solvency
Equity ratio58.8 %60.8 %59.5 %63.8 %69.4 %
Gearing36.2 %37.8 %39.9 %31.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.42.73.0
Current ratio2.83.02.83.03.4
Cash and cash equivalents2 995.202 275.311 897.962 321.692 165.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-22T04:19:52.966Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.