PROCOM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31371775
Thorbjørnsvej 11, 2880 Bagsværd

Credit rating

Company information

Official name
PROCOM DANMARK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PROCOM DANMARK ApS

PROCOM DANMARK ApS (CVR number: 31371775) is a company from GLADSAXE. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -554.8 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 DANMARK ApS's liquidity measured by quick ratio was 15.3 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-8.25-71.7864.67- 152.95-37.63
EBIT-8.25-71.7864.67- 350.22- 554.76
Net earnings1 379.6816 434.6511 374.45-3 228.77130.76
Shareholders equity total2 777.1319 098.7830 358.8327 012.2627 021.02
Balance sheet total (assets)2 916.2519 146.4030 391.3127 273.1328 764.91
Net debt- 323.02-11 828.89-7 305.86-8 343.62-1 630.89
Profitability
EBIT-%
ROA50.9 %149.1 %46.4 %-10.7 %0.6 %
ROE64.4 %150.3 %46.0 %-11.3 %0.5 %
ROI66.9 %150.4 %46.5 %-10.7 %0.6 %
Economic value added (EVA)-84.00- 209.67- 895.05-1 800.95-1 781.29
Solvency
Equity ratio95.2 %99.8 %99.9 %99.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.9300.1751.596.515.3
Current ratio16.9300.1751.596.515.3
Cash and cash equivalents323.0211 828.897 305.868 343.621 630.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.