Proces ApS — Credit Rating and Financial Key Figures

CVR number: 36971290
Hyllingeparken 32, 4070 Kirke Hyllinge
tel: 40620444
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Credit rating

Company information

Official name
Proces ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.06-0.65-1.11177.06
Shareholders equity total51.6451.58209.09207.99263.05
Balance sheet total (assets)101.6791.38248.89247.78484.42
Net debt46.3627.0928.4429.5598.37
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 ratio50.8 %56.4 %84.0 %83.9 %54.3 %
Gearing96.9 %57.8 %14.3 %14.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.44.54.51.5
Current ratio0.90.44.54.51.5
Cash and cash equivalents3.672.711.360.250.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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