Processive MedTech Development Services ApS — Credit Rating and Financial Key Figures

CVR number: 41589604
Blegdamsvej 6, 2200 København N
office@processive.dk
tel: 24611646
www.processive.dk

Credit rating

Company information

Official name
Processive MedTech Development Services ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Processive MedTech Development Services ApS

Processive MedTech Development Services ApS (CVR number: 41589604) is a company from KØBENHAVN. The company recorded a gross profit of 1666.2 kDKK in 2023. The operating profit was -265.8 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Processive MedTech Development Services ApS's liquidity measured by quick ratio was 1.5 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 profit1 807.752 357.771 666.19
EBIT460.51365.32- 265.78
Net earnings356.58283.60- 206.83
Shareholders equity total369.60538.20201.37
Balance sheet total (assets)683.47986.29553.33
Net debt- 352.47- 625.97- 148.85
Profitability
EBIT-%
ROA67.4 %43.8 %-34.5 %
ROE96.5 %62.5 %-55.9 %
ROI114.8 %69.9 %-62.7 %
Economic value added (EVA)358.43285.37- 197.51
Solvency
Equity ratio54.1 %54.6 %36.4 %
Gearing8.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.5
Current ratio3.12.61.5
Cash and cash equivalents384.15732.32148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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