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

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 1198.5 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.1 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 sales2 271.172 294.55
Gross profit709.131 405.481 216.001 142.331 198.49
EBIT90.81837.8049.8440.9248.99
Net earnings65.74659.4360.4412.9013.95
Shareholders equity total788.151 447.581 008.021 020.921 034.87
Balance sheet total (assets)2 022.812 355.131 974.332 369.791 958.98
Net debt300.97- 857.72- 183.10-29.21-84.34
Profitability
EBIT-%4.0 %36.5 %
ROA5.3 %38.9 %3.0 %2.3 %2.8 %
ROE8.7 %59.0 %4.9 %1.3 %1.4 %
ROI8.7 %62.1 %4.5 %3.6 %5.1 %
Economic value added (EVA)6.85588.17-22.10-41.25-33.14
Solvency
Equity ratio39.0 %61.5 %51.1 %43.1 %52.8 %
Gearing55.4 %4.7 %28.9 %21.9 %
Relative net indebtedness %48.4 %-0.8 %
Liquidity
Quick ratio1.32.62.21.92.1
Current ratio1.32.62.21.92.1
Cash and cash equivalents135.50925.80474.18252.4484.34
Capital use efficiency
Trade debtors turnover (days)110.9145.2
Net working capital %18.2 %61.3 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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