EAF Procedius K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAF Procedius K/S
EAF Procedius K/S (CVR number: 38350102) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAF Procedius K/S's liquidity measured by quick ratio was 1.5 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 | -43.75 | -43.75 | -44.24 | -25.00 | -25.00 |
EBIT | -43.75 | -43.75 | -44.24 | -25.00 | -25.00 |
Net earnings | -6 429.63 | 779.52 | -48.10 | -4 510.95 | -33.20 |
Shareholders equity total | 31 779.03 | 32 489.93 | 32 491.67 | 28 013.22 | 31 012.52 |
Balance sheet total (assets) | 31 797.78 | 32 508.68 | 32 510.42 | 28 031.97 | 31 031.27 |
Net debt | -31 797.78 | -32 508.68 | -32 510.42 | -29.34 | -28.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | 2.5 % | -0.1 % | 14.7 % | -0.1 % |
ROE | -19.6 % | 2.4 % | -0.1 % | -14.9 % | -0.1 % |
ROI | -19.6 % | 2.5 % | -0.1 % | -14.9 % | -0.1 % |
Economic value added (EVA) | -42.81 | -42.81 | -43.30 | -24.06 | -1 431.19 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 695.9 | 1 733.8 | 1 733.9 | 1.6 | 1.5 |
Current ratio | 1 695.9 | 1 733.8 | 1 733.9 | 1.6 | 1.5 |
Cash and cash equivalents | 31 797.78 | 32 508.68 | 32 510.42 | 29.34 | 28.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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