PROCRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 34898103
Vejlevej 21, 8722 Hedensted
rk@procraft.dk
tel: 53767574
www.procraft.dk

Credit rating

Company information

Official name
PROCRAFT ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PROCRAFT ApS

PROCRAFT ApS (CVR number: 34898103) is a company from HEDENSTED. The company recorded a gross profit of 3614.9 kDKK in 2024. The operating profit was 360 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. PROCRAFT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 099.652 771.465 368.534 172.963 614.95
EBIT137.361 090.772 174.161 118.17360.00
Net earnings84.78845.511 692.29825.42162.33
Shareholders equity total831.721 677.242 369.521 494.94857.27
Balance sheet total (assets)1 729.252 773.014 246.864 882.693 795.24
Net debt- 454.79- 536.83- 809.181 317.181 837.99
Profitability
EBIT-%
ROA8.6 %48.5 %61.9 %24.5 %8.3 %
ROE11.0 %67.4 %83.6 %42.7 %13.8 %
ROI12.2 %82.6 %100.4 %38.4 %12.1 %
Economic value added (EVA)56.27834.061 651.94803.28201.26
Solvency
Equity ratio48.1 %60.5 %55.8 %30.6 %22.6 %
Gearing7.6 %3.3 %8.2 %116.5 %214.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.00.80.6
Current ratio1.82.52.31.41.3
Cash and cash equivalents517.59592.981 003.06424.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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