Procio ApS

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CVR 29626936Mølledalen 16, 3500 VærløseComputer consultancy and computer facilities management activities· NACE 6220Est. 2006 · 20 years old1 employeeshttps://www.procio.dk

Overview

Procio ApS is a Danish APS based in Værløse, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2006, the company has 1 employee and reported a gross profit of DKK 266.7k in its latest annual filing.

Gross profit 2026

266.7K DKK

+789% vs 2025

EBITDA margin (of gross profit)

55.9 %

+194% vs 2025

Net profit 2026

130.9K DKK

+174% vs 2025

Key ratios

See full ratios →

-56.9 %

Very weak

Among the 20% lowest rated companies in the industry

20222026

3.0×

Strong

Among the 40% highest rated companies in the industry

20222026

42.2 %

Very strong

Among the 20% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	266.7K DKK	+789%
EBITDA	149K DKK	+194%
Net profit	130.9K DKK	+174%
Total assets	309.8K DKK	+992%
Equity	-176.2K DKK	+43%
Employees	1	—

Contact

Address

Mølledalen 16, 3500 Værløse

Phone

+45 3124 0451

cd@procio.dk

Website

https://www.procio.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), Procio ApS reported a gross profit of DKK 266.7k, an increase of 789% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 130.9k, and the EBITDA margin stood at 55.9%.

At the end of 2026, current assets covered short-term debt 3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	267	30	1,088	1,219	532
Staff expenses	-118	-189	-527	-536	-238
EBITDA	149	-159	508	512	188
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	149	-159	508	512	188
Net financials	-25	-17	-28	-45	-43
Profit before tax	124	-176	480	466	145
Tax	-7	-0	106	106	15
Net profit	131	-176	374	361	130

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	310	28	247	911	333
Equity	-176	-307	-131	-505	-865
Long-term debt	384	219	135	1,104	1,073
Short-term debt	102	117	243	311	125
Total debt	486	335	378	1,416	1,198

Financial ratios

5-year trend

EBITDA margin (of gross profit)

55.9 %

20222026

Equity ratio

-56.9 %

Very weak

Among the 20% lowest rated companies in the industry

20222026

Return on equity

—

20222026

Net profit margin (of gross profit)

49.1 %

20222026

Asset turnover (of gross profit)

0.86×

20222026

Debt / equity

—

20222026

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
CE Claus Ellebjerg Due Chief Executive Officer	Chief Executive Officer	2006

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Claus Ellebjerg Due	Individual	100%	100%	2006

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Procio ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Procio ApS?

Procio ApS is registered with CVR / Virk under CVR 29626936.

What is the gross profit of Procio ApS?

Procio ApS reported a gross profit of DKK 266.7k in 2026.

How many employees does Procio ApS have?

Procio ApS employs 1 people as of the latest annual report.

Who is the CEO of Procio ApS?

Claus Ellebjerg Due is the CEO of Procio ApS.

Where is Procio ApS headquartered?

Procio ApS's registered address is Mølledalen 16.