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PROCES360 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCES360 ApS
PROCES360 ApS (CVR number: 31618347) is a company from AARHUS. The company recorded a gross profit of 1336.2 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROCES360 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 898.61 | 2 183.71 | 1 812.04 | 2 291.86 | 1 336.18 |
| EBIT | 14.98 | 614.79 | 10.59 | 374.78 | -11.66 |
| Net earnings | 5.46 | 458.09 | 3.52 | 295.09 | -12.97 |
| Shareholders equity total | 129.68 | 587.78 | 141.30 | 436.39 | 112.03 |
| Balance sheet total (assets) | 692.59 | 1 069.23 | 836.67 | 1 000.16 | 418.20 |
| Net debt | - 289.30 | - 475.72 | - 212.53 | - 701.05 | - 402.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 69.8 % | 2.9 % | 43.7 % | -1.6 % |
| ROE | 4.3 % | 127.7 % | 1.0 % | 102.2 % | -4.7 % |
| ROI | 11.5 % | 169.6 % | 5.8 % | 102.5 % | -4.3 % |
| Economic value added (EVA) | 2.10 | 468.66 | -22.15 | 271.51 | -34.08 |
| Solvency | |||||
| Equity ratio | 18.7 % | 55.0 % | 16.9 % | 43.6 % | 26.8 % |
| Gearing | 3.8 % | 0.4 % | 145.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 1.2 | 1.8 | 1.4 |
| Current ratio | 1.2 | 2.2 | 1.2 | 1.8 | 1.4 |
| Cash and cash equivalents | 294.26 | 478.33 | 418.33 | 701.05 | 402.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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