PROCES INGENIØREN ApS — Credit Rating and Financial Key Figures

CVR number: 36025271
Bakkelyparken 64, 8680 Ry

Credit rating

Company information

Official name
PROCES INGENIØREN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PROCES INGENIØREN ApS

PROCES INGENIØREN ApS (CVR number: 36025271) is a company from SKANDERBORG. The company recorded a gross profit of 381.6 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCES INGENIØREN ApS's liquidity measured by quick ratio was 8.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.461 584.991 017.9539.44381.60
EBIT199.68902.45234.36- 187.1137.89
Net earnings209.93843.1344.0716.39250.09
Shareholders equity total895.641 682.271 669.141 626.631 815.72
Balance sheet total (assets)2 015.812 238.532 439.392 045.412 045.71
Net debt-1 359.27-1 098.49-1 796.56-1 887.56-1 874.23
Profitability
EBIT-%
ROA16.6 %51.2 %10.0 %1.3 %15.8 %
ROE25.7 %65.4 %2.6 %1.0 %14.5 %
ROI32.5 %82.9 %13.9 %1.8 %18.7 %
Economic value added (EVA)159.72726.82148.11- 136.8142.67
Solvency
Equity ratio44.4 %75.2 %68.4 %79.5 %88.8 %
Gearing3.4 %1.1 %0.1 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.03.24.98.9
Current ratio1.84.03.24.98.9
Cash and cash equivalents1 390.041 117.381 797.431 888.341 886.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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