EAF Procedius K/S — Credit Rating and Financial Key Figures

CVR number: 38350102
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 45484448

Credit rating

Company information

Official name
EAF Procedius K/S
Established
2017
Domicile
Søllerød
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6 429.63779.52-48.10-4 510.95-33.20
Shareholders equity total31 779.0332 489.9332 491.6728 013.2231 012.52
Balance sheet total (assets)31 797.7832 508.6832 510.4228 031.9731 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 ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 695.91 733.81 733.91.61.5
Current ratio1 695.91 733.81 733.91.61.5
Cash and cash equivalents31 797.7832 508.6832 510.4229.3428.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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