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PROCES360 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 898.612 183.711 812.042 291.861 336.18
EBIT14.98614.7910.59374.78-11.66
Net earnings5.46458.093.52295.09-12.97
Shareholders equity total129.68587.78141.30436.39112.03
Balance sheet total (assets)692.591 069.23836.671 000.16418.20
Net debt- 289.30- 475.72- 212.53- 701.05- 402.38
Profitability
EBIT-%
ROA2.1 %69.8 %2.9 %43.7 %-1.6 %
ROE4.3 %127.7 %1.0 %102.2 %-4.7 %
ROI11.5 %169.6 %5.8 %102.5 %-4.3 %
Economic value added (EVA)2.10468.66-22.15271.51-34.08
Solvency
Equity ratio18.7 %55.0 %16.9 %43.6 %26.8 %
Gearing3.8 %0.4 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.21.81.4
Current ratio1.22.21.21.81.4
Cash and cash equivalents294.26478.33418.33701.05402.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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