PROCES- OG KEMITEKNIK ApS — Credit Rating and Financial Key Figures

PROCES- OG KEMITEKNIK ApS (CVR number: 32098401) is a company from FURESØ. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 341.5 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0.7 mDKK), while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCES- OG KEMITEKNIK ApS's liquidity measured by quick ratio was 5.2 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.