PROCES SUPPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29612366
Lundevej 26, 5700 Svendborg
ps@processupport.dk
tel: 23325825

Company information

Official name
PROCES SUPPORT A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About PROCES SUPPORT A/S

PROCES SUPPORT A/S (CVR number: 29612366) is a company from SVENDBORG. The company recorded a gross profit of 2676 kDKK in 2024. The operating profit was 307.1 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 SUPPORT 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 sales
Gross profit3 144.063 650.533 413.372 525.682 675.95
EBIT1 068.56588.35671.38- 168.83307.08
Net earnings778.81413.50528.23- 240.53224.55
Shareholders equity total3 923.873 837.374 365.604 125.074 349.62
Balance sheet total (assets)6 573.006 323.056 576.845 735.255 766.76
Net debt14.85- 185.11- 519.46- 900.41-1 218.07
Profitability
EBIT-%
ROA17.5 %9.1 %11.7 %-1.9 %5.8 %
ROE22.0 %10.7 %12.9 %-5.7 %5.3 %
ROI21.1 %11.5 %14.6 %-2.3 %6.8 %
Economic value added (EVA)564.40172.24244.59- 388.59-27.52
Solvency
Equity ratio59.7 %60.7 %66.4 %71.9 %75.4 %
Gearing33.8 %29.9 %22.5 %19.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.02.1
Current ratio1.81.62.02.02.1
Cash and cash equivalents1 311.201 333.631 501.531 698.321 774.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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