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Proces-Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 215.63 | 934.72 | 2 636.24 | -1 814.10 | - 920.29 |
| Shareholders equity total | 24 982.60 | 25 917.32 | 28 553.56 | 26 739.46 | 25 819.17 |
| Balance sheet total (assets) | 26 149.13 | 26 224.23 | 28 859.83 | 26 789.58 | 25 874.07 |
| Net debt | - 984.86 | - 138.30 | - 405.16 | -95.07 | -44.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 3.6 % | 9.7 % | -6.4 % | -3.3 % |
| ROE | 20.9 % | 3.7 % | 9.7 % | -6.6 % | -3.5 % |
| ROI | 20.9 % | 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 ratio | 95.5 % | 98.8 % | 98.9 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 422.1 | 691.0 | 699.4 | 690.6 | 701.0 |
| Current ratio | 422.1 | 691.0 | 699.4 | 690.6 | 701.0 |
| Cash and cash equivalents | 984.86 | 138.30 | 405.16 | 95.07 | 44.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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