PROCES IT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROCES IT ApS
Personnel
2 persons
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 1058.7 kDKK in 2024. The operating profit was 173 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 3.5 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 343.23860.171 064.41938.311 058.66
EBIT499.0823.8562.79128.69172.97
Net earnings534.79288.3786.66460.14- 115.30
Shareholders equity total3 376.463 664.833 751.494 211.634 096.34
Balance sheet total (assets)3 879.443 916.103 945.804 451.524 332.81
Net debt-1 082.64- 367.46- 588.14- 665.95- 773.65
Profitability
EBIT-%
ROA19.1 %9.2 %3.2 %12.8 %-1.0 %
ROE17.0 %8.2 %2.3 %11.6 %-2.8 %
ROI21.8 %10.2 %3.4 %13.5 %-1.1 %
Economic value added (EVA)246.96- 150.54- 121.76-78.39-88.82
Solvency
Equity ratio87.0 %93.6 %95.1 %94.6 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.93.63.43.5
Current ratio2.51.93.63.43.5
Cash and cash equivalents1 082.64367.46588.14665.95773.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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