PROCESS FACTORY ApS

PROCESS FACTORY ApS (CVR number: 30905970) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2022. The operating profit was 1480.5 kDKK, while net earnings were 1130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. PROCESS FACTORY ApS's liquidity measured by quick ratio was 1.4 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.