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

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: 39830833) is a company from SKANDERBORG. The company recorded a gross profit of -176 kDKK in 2023. The operating profit was -176 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Process Integration Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.28-51.82-43.00- 176.00
EBIT-24.28-51.82-43.00- 176.00
Net earnings13 798.6011 852.2111 893.0015 352.00
Shareholders equity total18 195.1324 715.0633 511.0041 346.00
Balance sheet total (assets)19 471.6225 692.8040 417.0050 073.00
Net debt-99.52-3 043.482 388.001 910.00
Profitability
EBIT-%
ROA100.5 %52.5 %29.7 %34.1 %
ROE110.1 %55.2 %35.5 %41.0 %
ROI108.0 %54.0 %30.1 %34.3 %
Economic value added (EVA)- 379.00- 963.56-1 282.22-33.13-2 149.81
Solvency
Equity ratio93.4 %96.2 %82.9 %82.6 %
Gearing1.0 %3.2 %19.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.61.71.7
Current ratio1.15.61.71.7
Cash and cash equivalents279.553 845.233 989.006 766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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