PROCESS DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 28689462
Landlystvej 13, 2500 Valby
jrs@process-design.dk
tel: 33112020
www.process-design.dk

Credit rating

Company information

Official name
PROCESS DESIGN A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About PROCESS DESIGN A/S

PROCESS DESIGN A/S (CVR number: 28689462) is a company from KØBENHAVN. The company recorded a gross profit of 1142.3 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. PROCESS DESIGN A/S's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 053.302 271.172 294.55
Gross profit532.05709.131 405.481 216.001 142.33
EBIT15.5690.81837.8049.8440.92
Net earnings31.6165.74659.4360.4412.90
Shareholders equity total722.41788.151 447.581 008.021 020.92
Balance sheet total (assets)1 997.442 022.812 355.131 974.332 369.79
Net debt419.09300.97- 857.72- 183.10-29.21
Profitability
EBIT-%0.8 %4.0 %36.5 %
ROA2.5 %5.3 %38.9 %3.0 %2.3 %
ROE4.5 %8.7 %59.0 %4.9 %1.3 %
ROI3.3 %8.7 %62.1 %4.5 %3.6 %
Economic value added (EVA)1.7946.37628.0942.332.22
Solvency
Equity ratio36.2 %39.0 %61.5 %51.1 %43.1 %
Gearing70.2 %55.4 %4.7 %28.9 %21.9 %
Relative net indebtedness %57.8 %48.4 %-0.8 %
Liquidity
Quick ratio1.51.32.62.21.9
Current ratio1.51.32.62.21.9
Cash and cash equivalents88.36135.50925.80474.18252.44
Capital use efficiency
Trade debtors turnover (days)135.1110.9145.2
Net working capital %28.7 %18.2 %61.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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