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Procerus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Procerus ApS
Procerus ApS (CVR number: 43674641) is a company from KALUNDBORG. The company recorded a gross profit of -160.7 kDKK in 2025. The operating profit was -353.9 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Procerus ApS's liquidity measured by quick ratio was 4.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5 372.46 | 3 430.21 | - 160.66 |
| EBIT | 2 385.18 | 1 475.18 | - 353.91 |
| Net earnings | 1 848.99 | 1 095.38 | - 370.99 |
| Shareholders equity total | 1 888.99 | 2 923.36 | 863.15 |
| Balance sheet total (assets) | 3 421.15 | 4 053.92 | 1 126.14 |
| Net debt | -2 486.74 | -3 945.73 | - 594.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 69.8 % | 39.7 % | -13.6 % |
| ROE | 97.9 % | 45.5 % | -19.6 % |
| ROI | 126.3 % | 60.9 % | -17.3 % |
| Economic value added (EVA) | 1 860.15 | 1 043.50 | - 502.10 |
| Solvency | |||
| Equity ratio | 55.2 % | 72.1 % | 76.6 % |
| Gearing | 2.0 % | 28.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 3.5 | 4.2 |
| Current ratio | 2.2 | 3.5 | 4.2 |
| Cash and cash equivalents | 2 486.74 | 4 003.85 | 841.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | A | BBB |
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