Proces ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proces ApS
Proces ApS (CVR number: 36971290) is a company from LEJRE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Proces ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.04 | -0.63 | -1.11 | -1.19 | |
EBIT | -0.04 | -0.63 | -1.11 | -1.19 | |
Net earnings | -0.06 | -0.65 | -1.11 | 177.06 | |
Shareholders equity total | 51.64 | 51.58 | 209.09 | 207.99 | 263.05 |
Balance sheet total (assets) | 101.67 | 91.38 | 248.89 | 247.78 | 484.42 |
Net debt | 46.36 | 27.09 | 28.44 | 29.55 | 98.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.4 % | -0.4 % | 48.6 % | |
ROE | -0.1 % | -0.5 % | -0.5 % | 75.2 % | |
ROI | -0.0 % | -0.4 % | -0.5 % | 59.4 % | |
Economic value added (EVA) | -2.59 | -5.15 | -4.72 | -13.11 | -12.96 |
Solvency | |||||
Equity ratio | 50.8 % | 56.4 % | 84.0 % | 83.9 % | 54.3 % |
Gearing | 96.9 % | 57.8 % | 14.3 % | 14.3 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 4.5 | 4.5 | 1.5 |
Current ratio | 0.9 | 0.4 | 4.5 | 4.5 | 1.5 |
Cash and cash equivalents | 3.67 | 2.71 | 1.36 | 0.25 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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