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PROCOM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31371775
Thorbjørnsvej 11, 2880 Bagsværd
hsy@procom.nu
tel: 44980050
Free credit report Annual report

Company information

Official name
PROCOM DANMARK ApS
Personnel
1 person
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 748.4 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 95.1 %, 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 19.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.7864.67- 152.9516.83748.37
EBIT-71.7864.67- 350.22- 554.76142.15
Net earnings16 434.6511 374.45-3 228.77130.76136.47
Shareholders equity total19 098.7830 358.8327 012.2627 021.0227 022.49
Balance sheet total (assets)19 146.4030 391.3127 273.1328 764.9128 406.88
Net debt-11 828.89-7 305.86-8 343.62-1 630.89-5 584.35
Profitability
EBIT-%
ROA149.1 %46.4 %-10.7 %0.6 %2.8 %
ROE150.3 %46.0 %-11.3 %0.5 %0.5 %
ROI150.4 %46.5 %-10.7 %0.6 %3.0 %
Economic value added (EVA)- 209.67- 895.05-1 800.95-1 781.29-1 230.38
Solvency
Equity ratio99.8 %99.9 %99.0 %93.9 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.1751.596.515.319.1
Current ratio300.1751.596.515.319.1
Cash and cash equivalents11 828.897 305.868 343.621 630.895 584.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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