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ProProces ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProProces ApS
ProProces ApS (CVR number: 43064606) is a company from BALLERUP. The company recorded a gross profit of 243.9 kDKK in 2025. The operating profit was -105.6 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProProces ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 159.48 | 1 113.25 | 628.24 | 243.89 |
| EBIT | 505.95 | 173.94 | 18.05 | - 105.58 |
| Net earnings | 389.21 | 134.40 | 7.61 | - 113.08 |
| Shareholders equity total | 429.21 | 183.61 | 51.23 | -61.85 |
| Balance sheet total (assets) | 831.45 | 376.40 | 323.86 | 105.45 |
| Net debt | 24.28 | - 105.89 | -23.81 | 58.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 60.9 % | 28.8 % | 5.2 % | -43.0 % |
| ROE | 90.7 % | 43.9 % | 6.5 % | -144.3 % |
| ROI | 86.7 % | 45.3 % | 9.4 % | -59.0 % |
| Economic value added (EVA) | 392.78 | 105.06 | 3.05 | - 115.58 |
| Solvency | ||||
| Equity ratio | 51.6 % | 48.8 % | 15.8 % | -37.0 % |
| Gearing | 36.0 % | 0.5 % | 288.4 % | -256.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 2.0 | 1.2 | 0.6 |
| Current ratio | 2.1 | 2.0 | 1.2 | 0.6 |
| Cash and cash equivalents | 130.32 | 106.75 | 171.57 | 99.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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