Proces-Automatik ApS — Credit Rating and Financial Key Figures

Proces-Automatik ApS (CVR number: 41248858) is a company from ROSKILDE. The company recorded a gross profit of 8939.7 kDKK in 2023. The operating profit was 2233.9 kDKK, while net earnings were 1731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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-Automatik ApS's liquidity measured by quick ratio was 1.9 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.