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Procerus ApS — Credit Rating and Financial Key Figures

CVR number: 43674641
Rye Byvej 13, Rye 4281 Gørlev
Free credit report Annual report

Credit rating

Company information

Official name
Procerus ApS
Personnel
1 person
Established
2022
Domicile
Rye
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit5 372.463 430.21- 160.66
EBIT2 385.181 475.18- 353.91
Net earnings1 848.991 095.38- 370.99
Shareholders equity total1 888.992 923.36863.15
Balance sheet total (assets)3 421.154 053.921 126.14
Net debt-2 486.74-3 945.73- 594.08
Profitability
EBIT-%
ROA69.8 %39.7 %-13.6 %
ROE97.9 %45.5 %-19.6 %
ROI126.3 %60.9 %-17.3 %
Economic value added (EVA)1 860.151 043.50- 502.10
Solvency
Equity ratio55.2 %72.1 %76.6 %
Gearing2.0 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.54.2
Current ratio2.23.54.2
Cash and cash equivalents2 486.744 003.85841.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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