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

CVR number: 17467042
Navervej 8, 8600 Silkeborg
OC@proces-data.com
Free credit report Annual report

Credit rating

Company information

Official name
PROCES-DATA A/S
Personnel
49 persons
Established
1993
Company form
Limited company
Industry

About PROCES-DATA A/S

PROCES-DATA A/S (CVR number: 17467042) is a company from SILKEBORG. The company recorded a gross profit of 26.6 mDKK in 2025. The operating profit was -1305.3 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.2 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 profit34 940.8628 594.4531 172.2626 591.9926 592.47
EBIT6 903.501 399.663 318.67-1 700.20-1 305.31
Net earnings5 848.781 007.072 509.10-1 938.63-1 070.36
Shareholders equity total18 852.3815 859.4518 368.5516 429.9215 359.56
Balance sheet total (assets)35 104.4634 088.1139 861.3735 160.9632 611.55
Net debt-1 134.384 475.452 339.721 534.432 433.63
Profitability
EBIT-%
ROA21.1 %4.0 %9.4 %-3.7 %-3.4 %
ROE33.7 %5.8 %14.7 %-11.1 %-6.7 %
ROI31.9 %5.7 %13.2 %-5.2 %-4.5 %
Economic value added (EVA)4 989.73- 127.521 321.53-3 272.45-2 346.59
Solvency
Equity ratio60.5 %47.3 %47.4 %48.2 %53.4 %
Gearing28.4 %58.6 %48.1 %60.9 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.01.2
Current ratio2.21.91.91.81.8
Cash and cash equivalents6 480.544 818.696 498.168 472.437 773.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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