EAF Procedius GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAF Procedius GP ApS
EAF Procedius GP ApS (CVR number: 38349945) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. EAF Procedius GP ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -9.38 | -6.25 |
| EBIT | -8.75 | -8.75 | -8.75 | -9.38 | -6.25 |
| Net earnings | -2.39 | -2.45 | -2.05 | -2.62 | 0.09 |
| Shareholders equity total | 33.73 | 31.28 | 29.23 | 26.61 | 26.70 |
| Balance sheet total (assets) | 42.48 | 40.03 | 37.98 | 35.36 | 41.70 |
| Net debt | -42.48 | -40.03 | -37.98 | -35.36 | -41.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | -3.0 % | -3.2 % | -5.1 % | 3.2 % |
| ROE | -6.8 % | -7.5 % | -6.8 % | -9.4 % | 0.3 % |
| ROI | -3.6 % | -3.8 % | -4.1 % | -6.7 % | 4.7 % |
| Economic value added (EVA) | -8.31 | -8.31 | -8.31 | -8.94 | -5.81 |
| Solvency | |||||
| Equity ratio | 79.4 % | 78.1 % | 77.0 % | 75.3 % | 64.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.6 | 4.3 | 4.0 | 2.8 |
| Current ratio | 4.9 | 4.6 | 4.3 | 4.0 | 2.8 |
| Cash and cash equivalents | 42.48 | 40.03 | 37.98 | 35.36 | 41.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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