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PROCESSMANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28697767
Njalsgade 76, 2300 København S
info@process-manager.dk
tel: 40844441
www.process-manager.dk
Free credit report Annual report

Credit rating

Company information

Official name
PROCESSMANAGER ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About PROCESSMANAGER ApS

PROCESSMANAGER ApS (CVR number: 28697767) is a company from KØBENHAVN. The company recorded a gross profit of 3310.4 kDKK in 2025. The operating profit was 279.5 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. PROCESSMANAGER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 377.262 999.133 559.973 839.483 310.43
EBIT306.07386.52214.59505.11279.50
Net earnings233.73297.65168.59396.72218.49
Shareholders equity total618.24801.49852.271 098.99468.48
Balance sheet total (assets)1 367.491 567.551 898.572 112.711 434.70
Net debt- 805.20-1 011.32-1 147.36-1 573.18- 801.58
Profitability
EBIT-%
ROA24.7 %26.8 %12.6 %25.4 %15.8 %
ROE42.4 %41.9 %20.4 %40.7 %27.9 %
ROI55.5 %55.4 %26.4 %52.3 %35.8 %
Economic value added (EVA)214.20269.43127.10350.15162.72
Solvency
Equity ratio45.2 %51.1 %44.9 %52.0 %32.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.12.51.5
Current ratio2.22.52.12.51.5
Cash and cash equivalents805.201 011.321 147.361 573.18802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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