EAF Procedius GP ApS — Credit Rating and Financial Key Figures

CVR number: 38349945
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 45484448

Company information

Official name
EAF Procedius GP ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.39-2.45-2.05-2.620.09
Shareholders equity total33.7331.2829.2326.6126.70
Balance sheet total (assets)42.4840.0337.9835.3641.70
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 ratio79.4 %78.1 %77.0 %75.3 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.64.34.02.8
Current ratio4.94.64.34.02.8
Cash and cash equivalents42.4840.0337.9835.3641.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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