Process Integration Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39830833
Dronning Sophies Allé 7 C, Skanderborg Bakker 8660 Skanderborg
info@processintegration.dk
tel: 86862525

Credit rating

Company information

Official name
Process Integration Holding ApS
Established
2018
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Process Integration Holding ApS

Process Integration Holding ApS (CVR number: 39830833K) is a company from SKANDERBORG. The company recorded a gross profit of 61.4 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Process Integration Holding ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
Volume
Net sales
Gross profit40 910.0052 654.0061 389.00
EBIT14 758.0015 914.0019 869.00
Net earnings10 847.0012 043.0015 286.00
Shareholders equity total27 242.0032 468.0040 754.00
Balance sheet total (assets)45 584.0067 193.00123 444.00
Net debt-22 593.00-73 708.00
Profitability
EBIT-%
ROA32.4 %30.0 %21.5 %
ROE39.8 %40.3 %41.8 %
ROI32.4 %37.9 %44.8 %
Economic value added (EVA)14 758.0011 031.7613 519.29
Solvency
Equity ratio100.0 %55.8 %63.4 %
Gearing19.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.0
Current ratio2.11.5
Cash and cash equivalents28 914.0073 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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