Procure Ship ApS — Credit Rating and Financial Key Figures

CVR number: 44611635
Søtorvet 5, 1371 København K
cschmidt@procureship.com
tel: 31421900

Company information

Official name
Procure Ship ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Procure Ship ApS

Procure Ship ApS (CVR number: 44611635) is a company from KØBENHAVN. The company recorded a gross profit of 633.7 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Procure Ship ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit633.69
EBIT1.11
Net earnings0.83
Shareholders equity total40.83
Balance sheet total (assets)118.13
Net debt-80.17
Profitability
EBIT-%
ROA1.1 %
ROE2.0 %
ROI3.1 %
Economic value added (EVA)1.11
Solvency
Equity ratio34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents80.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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