Procerus ApS — Credit Rating and Financial Key Figures

CVR number: 43674641
Rye Byvej 13, Rye 4281 Gørlev

Credit rating

Company information

Official name
Procerus ApS
Personnel
2 persons
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 3430.2 kDKK in 2024. The operating profit was 1475.2 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.5 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
2023
2024
Volume
Net sales
Gross profit5 372.463 430.21
EBIT2 385.181 475.18
Net earnings1 848.991 095.38
Shareholders equity total1 888.992 923.36
Balance sheet total (assets)3 421.154 053.92
Net debt-2 486.74-4 003.85
Profitability
EBIT-%
ROA69.8 %39.7 %
ROE97.9 %45.5 %
ROI126.3 %61.7 %
Economic value added (EVA)1 860.151 168.52
Solvency
Equity ratio55.2 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.5
Current ratio2.23.5
Cash and cash equivalents2 486.744 003.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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