PROCESS FACTORY ApS — Credit Rating and Financial Key Figures

PROCESS FACTORY ApS (CVR number: 30905970) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 1002.4 kDKK, while net earnings were 975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. PROCESS FACTORY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.