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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
Free credit report Annual report

Company information

Official name
Processive MedTech Development Services ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 2020.2 kDKK in 2024. The operating profit was 426 kDKK, while net earnings were 333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Processive MedTech Development Services ApS's liquidity measured by quick ratio was 4.6 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
2024
Volume
Net sales
Gross profit1 807.752 357.771 666.192 020.21
EBIT460.51365.32- 265.78426.02
Net earnings356.58283.60- 206.83333.43
Shareholders equity total369.60538.20201.37534.80
Balance sheet total (assets)683.47986.29553.33723.11
Net debt- 352.47- 625.97- 148.85- 120.43
Profitability
EBIT-%
ROA67.4 %43.8 %-34.5 %67.0 %
ROE96.5 %62.5 %-55.9 %90.6 %
ROI114.8 %69.9 %-62.7 %116.2 %
Economic value added (EVA)358.43264.48- 239.65321.99
Solvency
Equity ratio54.1 %54.6 %36.4 %74.0 %
Gearing8.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.54.6
Current ratio3.12.61.54.6
Cash and cash equivalents384.15732.32148.85120.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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