Procurebel ApS — Credit Rating and Financial Key Figures

CVR number: 41656808
Nybrogade 12, 1203 København K
info@procurebel.com
tel: 31427656
www.procurebel.com

Credit rating

Company information

Official name
Procurebel ApS
Established
2020
Company form
Private limited company
Industry

About Procurebel ApS

Procurebel ApS (CVR number: 41656808) is a company from KØBENHAVN. The company recorded a gross profit of 336.4 kDKK in 2021. The operating profit was 336.4 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Procurebel ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit336.39
EBIT336.39
Net earnings258.56
Shareholders equity total298.56
Balance sheet total (assets)398.95
Net debt- 140.85
Profitability
EBIT-%
ROA85.5 %
ROE86.6 %
ROI114.2 %
Economic value added (EVA)256.61
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents140.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-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.