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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 215.63 | 934.72 | 2 636.24 | -1 814.10 |
Shareholders equity total | 24 982.60 | 25 917.32 | 28 553.56 | 26 739.46 |
Balance sheet total (assets) | 26 149.13 | 26 224.23 | 28 859.83 | 26 789.58 |
Net debt | - 984.86 | - 138.30 | - 405.16 | -95.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.9 % | 3.6 % | 9.7 % | -6.4 % |
ROE | 20.9 % | 3.7 % | 9.7 % | -6.6 % |
ROI | 20.9 % | 3.7 % | 9.8 % | -6.4 % |
Economic value added (EVA) | -19.72 | - 190.41 | - 512.36 | - 413.25 |
Solvency | ||||
Equity ratio | 95.5 % | 98.8 % | 98.9 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 422.1 | 691.0 | 699.4 | 690.6 |
Current ratio | 422.1 | 691.0 | 699.4 | 690.6 |
Cash and cash equivalents | 984.86 | 138.30 | 405.16 | 95.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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