Procura Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44489147
Slotsmarken 18, 2970 Hørsholm

Company information

Official name
Procura Komplementar ApS
Established
2023
Company form
Private limited company
Industry

About Procura Komplementar ApS

Procura Komplementar ApS (CVR number: 44489147) is a company from HØRSHOLM. The company recorded a gross profit of 24.2 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Procura Komplementar ApS's liquidity measured by quick ratio was 7 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 profit24.21
EBIT13.44
Net earnings10.52
Shareholders equity total40.0050.52
Balance sheet total (assets)58.89
Net debt-58.89
Profitability
EBIT-%
ROA22.9 %
ROE11.6 %
ROI26.7 %
Economic value added (EVA)8.47
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents58.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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