PROCESS DEVELOPMENT PARTNERING A/S — Credit Rating and Financial Key Figures

CVR number: 33756518
Nørrevinge 12, 6700 Esbjerg
tel: 29266509

Credit rating

Company information

Official name
PROCESS DEVELOPMENT PARTNERING A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About PROCESS DEVELOPMENT PARTNERING A/S

PROCESS DEVELOPMENT PARTNERING A/S (CVR number: 33756518) is a company from ESBJERG. The company recorded a gross profit of 7082.3 kDKK in 2023. The operating profit was 125.3 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. PROCESS DEVELOPMENT PARTNERING A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 330.613 352.595 865.437 403.607 082.32
EBIT114.17- 711.54337.80- 307.95125.29
Net earnings81.19- 562.39245.84- 256.8436.90
Shareholders equity total653.4491.05336.8980.05641.95
Balance sheet total (assets)1 502.411 122.271 921.511 960.442 579.45
Net debt- 586.86185.040.71353.99530.97
Profitability
EBIT-%
ROA8.6 %-54.0 %22.3 %-15.7 %5.6 %
ROE13.2 %-151.1 %114.9 %-123.2 %10.2 %
ROI16.4 %-143.2 %96.7 %-60.8 %13.5 %
Economic value added (EVA)70.66- 559.46256.71- 255.2572.65
Solvency
Equity ratio43.5 %8.1 %17.5 %4.1 %24.9 %
Gearing7.5 %203.2 %26.3 %442.2 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.11.01.3
Current ratio1.50.71.11.01.3
Cash and cash equivalents635.9487.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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