PROCES-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 26733995
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373
www.proces-tech.dk

Company information

Official name
PROCES-TECH ApS
Personnel
3 persons
Established
2002
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About PROCES-TECH ApS

PROCES-TECH ApS (CVR number: 26733995) is a company from FURESØ. The company recorded a gross profit of 2091.6 kDKK in 2023. The operating profit was 325.5 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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-TECH ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 744.871 270.551 475.312 481.712 091.58
EBIT345.64-31.54-6.96835.88325.52
Net earnings232.68-24.81-23.78642.25248.61
Shareholders equity total1 579.551 434.751 410.972 053.221 301.83
Balance sheet total (assets)2 188.482 383.732 064.103 247.802 055.32
Net debt-1 254.57- 541.32- 213.76- 663.47- 463.62
Profitability
EBIT-%
ROA15.2 %-1.3 %-0.3 %31.5 %12.4 %
ROE15.9 %-1.6 %-1.7 %37.1 %14.8 %
ROI23.1 %-1.9 %-0.4 %47.8 %19.6 %
Economic value added (EVA)214.30-38.13-47.08583.68177.24
Solvency
Equity ratio72.2 %60.2 %68.4 %63.2 %63.3 %
Gearing7.4 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.32.72.52.5
Current ratio3.62.32.72.52.5
Cash and cash equivalents1 254.57648.15252.11663.47463.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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