PROCOM A/S — Credit Rating and Financial Key Figures

CVR number: 87928217
Smedetoften 12, 3600 Frederikssund
admin@procom.dk
tel: 48278548

Company information

Official name
PROCOM A/S
Personnel
78 persons
Established
1980
Company form
Limited company
Industry

About PROCOM A/S

PROCOM A/S (CVR number: 87928217) is a company from FREDERIKSSUND. The company recorded a gross profit of 57.3 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCOM A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 252.0072 532.0065 677.0054 037.6957 273.22
EBIT4 039.0015 630.0014 101.009 801.9114 638.60
Net earnings5 618.0016 519.0019 112.0012 142.1320 517.45
Shareholders equity total81 184.0097 703.0097 888.00110 030.24130 547.68
Balance sheet total (assets)134 892.00127 176.00144 979.00130 382.73149 820.66
Net debt-19 317.72-30 069.12
Profitability
EBIT-%
ROA3.1 %11.9 %10.4 %12.2 %17.2 %
ROE7.2 %18.5 %19.5 %11.7 %17.1 %
ROI3.4 %11.9 %10.4 %12.8 %18.9 %
Economic value added (EVA)-1 241.3311 550.509 191.421 190.975 493.87
Solvency
Equity ratio100.0 %100.0 %100.0 %85.3 %87.4 %
Gearing6.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.2
Current ratio3.54.3
Cash and cash equivalents26 450.5435 619.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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