PROCESGUIDE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33642849
Midgårdsvej 49, 8800 Viborg

Credit rating

Company information

Official name
PROCESGUIDE.DK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PROCESGUIDE.DK ApS

PROCESGUIDE.DK ApS (CVR number: 33642849) is a company from VIBORG. The company recorded a gross profit of 1126.2 kDKK in 2023. The operating profit was 553.3 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROCESGUIDE.DK ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.80909.66991.41926.341 126.22
EBIT336.05355.91434.54357.18553.29
Net earnings261.94277.38337.57274.42422.94
Shareholders equity total435.64463.02800.59575.01722.95
Balance sheet total (assets)912.521 040.681 483.561 282.801 343.00
Net debt- 332.65- 620.60- 723.18- 829.95- 172.74
Profitability
EBIT-%
ROA35.5 %37.4 %35.4 %26.6 %43.0 %
ROE61.0 %61.7 %53.4 %39.9 %65.2 %
ROI57.7 %58.7 %52.7 %38.6 %61.1 %
Economic value added (EVA)261.26279.65355.73286.84458.92
Solvency
Equity ratio47.7 %44.5 %54.0 %44.8 %53.8 %
Gearing35.7 %41.0 %30.2 %51.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.21.83.6
Current ratio1.91.82.21.83.6
Cash and cash equivalents488.13810.60964.571 123.15427.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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