PROCES-DATA A/S — Credit Rating and Financial Key Figures

PROCES-DATA A/S (CVR number: 17467042) is a company from SILKEBORG. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was -1700.2 kDKK, while net earnings were -1938.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROCES-DATA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.