Process Integration ApS — Credit Rating and Financial Key Figures

CVR number: 36980028
Dronning Sophies Allé 7 C, Skanderborg Bakker 8660 Skanderborg
info@processintegration.dk
tel: 86862525
www.processintegration.dk

Credit rating

Company information

Official name
Process Integration ApS
Personnel
62 persons
Established
2015
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About Process Integration ApS

Process Integration ApS (CVR number: 36980028) is a company from SKANDERBORG. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 ApS's liquidity measured by quick ratio was 10 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 profit24 733.5126 232.8026 216.9130 505.3739 025.76
EBIT12 365.3812 464.0511 923.4711 439.6513 583.13
Net earnings9 583.719 507.769 050.898 907.0710 717.70
Shareholders equity total13 375.5014 883.2617 934.1420 841.2225 558.92
Balance sheet total (assets)23 960.0030 000.1229 022.2144 885.7393 043.88
Net debt-14 516.65-14 888.29-12 905.00-13 791.50-51 398.87
Profitability
EBIT-%
ROA56.7 %46.2 %40.7 %32.3 %20.6 %
ROE100.0 %67.3 %55.2 %45.9 %46.2 %
ROI108.3 %73.8 %62.6 %51.6 %49.4 %
Economic value added (EVA)9 310.398 902.158 424.307 877.029 319.83
Solvency
Equity ratio62.2 %60.5 %72.7 %58.1 %62.3 %
Gearing0.6 %0.6 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.17.24.010.0
Current ratio3.02.33.42.21.5
Cash and cash equivalents14 595.6914 973.3113 051.9813 942.0851 567.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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