PROCUDAN A/S — Credit Rating and Financial Key Figures

CVR number: 28293860
Bronzevej 1, 6000 Kolding
jek@procudan.com
tel: 75508000

Company information

Official name
PROCUDAN A/S
Personnel
49 persons
Established
2004
Company form
Limited company
Industry

About PROCUDAN A/S

PROCUDAN A/S (CVR number: 28293860) is a company from KOLDING. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 4699 kDKK, while net earnings were 1286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROCUDAN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 728.0038 301.0046 396.0045 620.0043 383.00
EBIT3 898.007 275.0010 726.009 780.004 699.00
Net earnings2 539.004 795.006 731.005 261.001 286.00
Shareholders equity total15 594.0020 089.0025 120.0027 681.0025 967.00
Balance sheet total (assets)77 551.0099 984.00112 001.0099 496.00101 743.00
Net debt21 253.0027 872.0037 146.0034 400.0033 227.00
Profitability
EBIT-%
ROA5.8 %8.2 %10.1 %9.2 %4.7 %
ROE16.8 %26.9 %29.8 %19.9 %4.8 %
ROI9.2 %12.8 %15.2 %12.9 %6.5 %
Economic value added (EVA)2 344.675 024.157 545.956 557.192 312.98
Solvency
Equity ratio20.1 %20.1 %22.4 %27.8 %25.5 %
Gearing136.8 %139.1 %147.9 %124.3 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio1.01.01.01.00.9
Cash and cash equivalents76.0062.0011.008.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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