PROCES SUPPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCES SUPPORT A/S
PROCES SUPPORT A/S (CVR number: 29612366) is a company from SVENDBORG. The company recorded a gross profit of 2525.7 kDKK in 2023. The operating profit was -168.8 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 564.24 | 3 144.06 | 3 650.53 | 3 413.37 | 2 525.68 |
EBIT | 658.83 | 1 068.56 | 588.35 | 671.38 | - 168.83 |
Net earnings | 420.36 | 778.81 | 413.50 | 528.23 | - 240.53 |
Shareholders equity total | 3 145.05 | 3 923.87 | 3 837.37 | 4 365.60 | 4 125.07 |
Balance sheet total (assets) | 5 646.56 | 6 573.00 | 6 323.05 | 6 576.84 | 5 735.25 |
Net debt | 1 131.26 | 14.85 | - 185.11 | - 519.46 | - 900.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 17.5 % | 9.1 % | 11.7 % | -1.9 % |
ROE | 14.3 % | 22.0 % | 10.7 % | 12.9 % | -5.7 % |
ROI | 14.0 % | 21.1 % | 11.5 % | 14.6 % | -2.3 % |
Economic value added (EVA) | 294.67 | 615.25 | 248.10 | 322.70 | - 300.29 |
Solvency | |||||
Equity ratio | 55.7 % | 59.7 % | 60.7 % | 66.4 % | 71.9 % |
Gearing | 55.1 % | 33.8 % | 29.9 % | 22.5 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.6 | 2.0 | 2.0 |
Current ratio | 1.5 | 1.8 | 1.6 | 2.0 | 2.0 |
Cash and cash equivalents | 601.94 | 1 311.20 | 1 333.63 | 1 501.53 | 1 698.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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