PROCES360 ApS — Credit Rating and Financial Key Figures

CVR number: 31618347
Drammelstrupvej 284, 8355 Solbjerg
ledelsen@proces360.dk
tel: 30893091

Company information

Official name
PROCES360 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PROCES360 ApS

PROCES360 ApS (CVR number: 31618347) is a company from AARHUS. The company recorded a gross profit of 2291.9 kDKK in 2024. The operating profit was 374.8 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROCES360 ApS's liquidity measured by quick ratio was 1.8 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 417.841 898.612 183.711 812.042 291.86
EBIT26.1214.98614.7910.59374.78
Net earnings15.985.46458.093.52295.09
Shareholders equity total124.22129.68587.78141.30436.39
Balance sheet total (assets)771.37692.591 069.23836.671 000.16
Net debt- 301.26- 289.30- 475.72- 212.53- 701.05
Profitability
EBIT-%
ROA3.0 %2.1 %69.8 %2.9 %43.7 %
ROE13.7 %4.3 %127.7 %1.0 %102.2 %
ROI8.5 %11.5 %169.6 %5.8 %102.5 %
Economic value added (EVA)32.8717.50483.692.02302.87
Solvency
Equity ratio16.1 %18.7 %55.0 %16.9 %43.6 %
Gearing2.1 %3.8 %0.4 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.21.21.8
Current ratio1.21.22.21.21.8
Cash and cash equivalents303.87294.26478.33418.33701.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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