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Proces-Data Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41660775
Asger Jorns Vej 18, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Proces-Data Holding ApS
Established
2020
Company form
Private limited company
Industry

About Proces-Data Holding ApS

Proces-Data Holding ApS (CVR number: 41660775) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proces-Data Holding ApS's liquidity measured by quick ratio was 701 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.29-54.79-17.84-19.17-19.99
EBIT-25.29-54.79-17.84-19.17-19.99
Net earnings5 215.63934.722 636.24-1 814.10- 920.29
Shareholders equity total24 982.6025 917.3228 553.5626 739.4625 819.17
Balance sheet total (assets)26 149.1326 224.2328 859.8326 789.5825 874.07
Net debt- 984.86- 138.30- 405.16-95.07-44.96
Profitability
EBIT-%
ROA19.9 %3.6 %9.7 %-6.4 %-3.3 %
ROE20.9 %3.7 %9.7 %-6.6 %-3.5 %
ROI20.9 %3.7 %9.8 %-6.4 %-3.3 %
Economic value added (EVA)-19.72-1 304.68-1 316.25-1 449.77-1 359.25
Solvency
Equity ratio95.5 %98.8 %98.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.1691.0699.4690.6701.0
Current ratio422.1691.0699.4690.6701.0
Cash and cash equivalents984.86138.30405.1695.0744.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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