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

CVR number: 41660775
Asger Jorns Vej 18, 8600 Silkeborg

Credit rating

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 -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -1814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, 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 690.6 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
Volume
Net sales
Gross profit-25.29-54.79-17.84-19.17
EBIT-25.29-54.79-17.84-19.17
Net earnings5 215.63934.722 636.24-1 814.10
Shareholders equity total24 982.6025 917.3228 553.5626 739.46
Balance sheet total (assets)26 149.1326 224.2328 859.8326 789.58
Net debt- 984.86- 138.30- 405.16-95.07
Profitability
EBIT-%
ROA19.9 %3.6 %9.7 %-6.4 %
ROE20.9 %3.7 %9.7 %-6.6 %
ROI20.9 %3.7 %9.8 %-6.4 %
Economic value added (EVA)-19.72- 190.41- 512.36- 413.25
Solvency
Equity ratio95.5 %98.8 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.1691.0699.4690.6
Current ratio422.1691.0699.4690.6
Cash and cash equivalents984.86138.30405.1695.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-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

Chief executive officer

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