PROCESSIO ApS — Credit Rating and Financial Key Figures

PROCESSIO ApS (CVR number: 33501404) is a company from ODENSE. The company recorded a gross profit of 2987.1 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. PROCESSIO 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.