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PROCES INGENIØREN ApS — Credit Rating and Financial Key Figures

CVR number: 36025271
Bakkelyparken 64, 8680 Ry
Free credit report Annual report

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 1016.9 kDKK in 2025. The operating profit was 223.1 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 584.991 017.9539.44450.471 016.91
EBIT902.45234.36- 187.1137.89223.07
Net earnings843.1344.0716.39250.09267.28
Shareholders equity total1 682.271 669.141 626.631 815.722 015.50
Balance sheet total (assets)2 238.532 439.392 045.412 045.712 209.55
Net debt-1 098.49-1 796.56-1 887.56-1 874.23-1 780.65
Profitability
EBIT-%
ROA51.2 %10.0 %1.3 %15.8 %19.7 %
ROE65.4 %2.6 %1.0 %14.5 %14.0 %
ROI82.9 %13.9 %1.8 %18.7 %21.8 %
Economic value added (EVA)655.4391.01- 227.17-52.2681.59
Solvency
Equity ratio75.2 %68.4 %79.5 %88.8 %91.2 %
Gearing1.1 %0.1 %0.0 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.24.98.911.4
Current ratio4.03.24.98.911.4
Cash and cash equivalents1 117.381 797.431 888.341 886.391 782.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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