Proces Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 38332015
Sletvej 2 F, 8310 Tranbjerg J
info@procesark.dk
https://www.procesark.dk/

Credit rating

Company information

Official name
Proces Arkitekter ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Proces Arkitekter ApS

Proces Arkitekter ApS (CVR number: 38332015) is a company from AARHUS. The company recorded a gross profit of 8213 kDKK in 2024. The operating profit was 4873.2 kDKK, while net earnings were 3774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proces Arkitekter ApS's liquidity measured by quick ratio was 3 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 profit4 500.734 877.476 666.556 087.228 213.05
EBIT2 310.802 422.302 980.862 144.604 873.24
Net earnings1 788.701 870.322 300.971 658.023 774.64
Shareholders equity total2 194.212 364.532 865.502 223.534 348.16
Balance sheet total (assets)5 322.475 522.846 971.514 186.946 521.73
Net debt-1 277.42-1 862.29- 834.56-1 191.37-3 238.54
Profitability
EBIT-%
ROA43.6 %44.7 %47.7 %38.4 %91.2 %
ROE77.8 %82.1 %88.0 %65.2 %114.9 %
ROI95.4 %98.7 %106.8 %79.6 %143.2 %
Economic value added (EVA)1 834.301 848.672 310.131 576.573 744.07
Solvency
Equity ratio41.2 %42.8 %41.1 %53.1 %66.7 %
Gearing6.5 %8.7 %5.2 %6.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.72.13.0
Current ratio1.71.71.72.13.0
Cash and cash equivalents1 420.962 066.89983.761 341.343 335.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.