PROCES IT ApS — Credit Rating and Financial Key Figures

CVR number: 27521134
Lemvej 43, Lem 8930 Randers NØ
hbc@procesit.dk
tel: 86424493

Company information

Official name
PROCES IT ApS
Personnel
1 person
Established
2004
Domicile
Lem
Company form
Private limited company
Industry

About PROCES IT ApS

PROCES IT ApS (CVR number: 27521134) is a company from RANDERS. The company recorded a gross profit of 938.3 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCES IT ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 398.791 343.23860.171 064.41938.31
EBIT632.92499.0823.8562.79128.69
Net earnings617.26534.79288.3786.66460.14
Shareholders equity total2 921.673 376.463 664.833 751.494 211.63
Balance sheet total (assets)3 312.413 879.443 916.103 945.804 451.52
Net debt- 820.78-1 082.64- 367.46- 588.14- 665.95
Profitability
EBIT-%
ROA26.6 %19.1 %9.2 %3.2 %12.8 %
ROE23.3 %17.0 %8.2 %2.3 %11.6 %
ROI30.1 %21.8 %10.2 %3.4 %13.5 %
Economic value added (EVA)429.86288.35-95.85- 103.13-48.66
Solvency
Equity ratio88.2 %87.0 %93.6 %95.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.51.93.63.4
Current ratio4.02.51.93.63.4
Cash and cash equivalents820.781 082.64367.46588.14665.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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