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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 564.243 144.063 650.533 413.372 525.68
EBIT658.831 068.56588.35671.38- 168.83
Net earnings420.36778.81413.50528.23- 240.53
Shareholders equity total3 145.053 923.873 837.374 365.604 125.07
Balance sheet total (assets)5 646.566 573.006 323.056 576.845 735.25
Net debt1 131.2614.85- 185.11- 519.46- 900.41
Profitability
EBIT-%
ROA11.9 %17.5 %9.1 %11.7 %-1.9 %
ROE14.3 %22.0 %10.7 %12.9 %-5.7 %
ROI14.0 %21.1 %11.5 %14.6 %-2.3 %
Economic value added (EVA)294.67615.25248.10322.70- 300.29
Solvency
Equity ratio55.7 %59.7 %60.7 %66.4 %71.9 %
Gearing55.1 %33.8 %29.9 %22.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.62.02.0
Current ratio1.51.81.62.02.0
Cash and cash equivalents601.941 311.201 333.631 501.531 698.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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