PROCOM SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 19489345
H.C. Ørsteds Vej 6 A, 8260 Viby J

Credit rating

Company information

Official name
PROCOM SUPPORT ApS
Established
1996
Company form
Private limited company
Industry

About PROCOM SUPPORT ApS

PROCOM SUPPORT ApS (CVR number: 19489345) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCOM SUPPORT ApS's liquidity measured by quick ratio was 14.8 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 profit-3.90-7.93-16.43-15.12-21.89
EBIT-3.90-7.93-16.43-15.12-21.89
Net earnings581.671 465.89-92.47186.35181.40
Shareholders equity total2 253.303 637.183 450.323 518.873 650.27
Balance sheet total (assets)2 493.153 735.203 530.643 723.053 886.57
Net debt-1 530.79-2 424.15-2 493.16-3 158.57-3 323.71
Profitability
EBIT-%
ROA29.6 %47.9 %2.0 %6.6 %7.1 %
ROE28.8 %49.8 %-2.6 %5.3 %5.1 %
ROI30.0 %48.6 %2.1 %6.6 %7.2 %
Economic value added (EVA)-16.97-12.86-18.81-47.42-25.84
Solvency
Equity ratio90.4 %97.4 %97.7 %94.5 %93.9 %
Gearing7.9 %1.9 %2.1 %4.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.225.536.916.314.8
Current ratio7.225.536.916.314.8
Cash and cash equivalents1 709.712 493.622 565.993 320.553 492.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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