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PROCRAFT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROCRAFT ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About PROCRAFT ApS

PROCRAFT ApS (CVR number: 34898103) is a company from HEDENSTED. The company recorded a gross profit of 5903 kDKK in 2025. The operating profit was 1219.4 kDKK, while net earnings were 874.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. PROCRAFT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 771.465 368.534 172.963 573.275 903.05
EBIT1 090.772 174.161 118.17360.001 219.40
Net earnings845.511 692.29825.42162.33874.21
Shareholders equity total1 677.242 369.521 494.94857.271 731.48
Balance sheet total (assets)2 773.014 246.864 882.693 795.243 872.19
Net debt- 536.83- 809.181 317.181 843.01862.70
Profitability
EBIT-%
ROA48.5 %61.9 %24.5 %8.3 %31.8 %
ROE67.4 %83.6 %42.7 %13.8 %67.5 %
ROI82.6 %100.4 %38.4 %12.1 %45.8 %
Economic value added (EVA)804.901 618.62742.1291.69814.28
Solvency
Equity ratio60.5 %55.8 %30.6 %22.6 %44.7 %
Gearing3.3 %8.2 %116.5 %215.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.80.61.1
Current ratio2.52.31.41.32.0
Cash and cash equivalents592.981 003.06424.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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