PROCESTEKNIK SKALS ApS — Credit Rating and Financial Key Figures

CVR number: 25886879
Industriparken 4, 8832 Skals
tel: 86695055
Free credit report Annual report

Credit rating

Company information

Official name
PROCESTEKNIK SKALS ApS
Established
2001
Company form
Private limited company
Industry

About PROCESTEKNIK SKALS ApS

PROCESTEKNIK SKALS ApS (CVR number: 25886879) is a company from VIBORG. The company recorded a gross profit of 342.9 kDKK in 2024. The operating profit was 244.3 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. PROCESTEKNIK SKALS ApS's liquidity measured by quick ratio was 1.7 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 profit406.63201.24380.56545.58342.93
EBIT341.54108.07269.12435.59244.29
Net earnings230.6369.94208.41347.45203.69
Shareholders equity total382.87452.80661.211 008.661 212.35
Balance sheet total (assets)1 688.611 700.132 057.592 578.322 849.48
Net debt- 488.53810.58452.51697.971 011.86
Profitability
EBIT-%
ROA22.9 %7.0 %16.3 %20.8 %11.5 %
ROE62.7 %16.7 %37.4 %41.6 %18.3 %
ROI27.9 %9.2 %21.3 %27.7 %15.0 %
Economic value added (EVA)202.5924.63143.34261.9791.62
Solvency
Equity ratio22.7 %26.6 %32.1 %39.1 %42.5 %
Gearing205.9 %188.1 %132.6 %91.7 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.51.7
Current ratio1.11.11.31.51.7
Cash and cash equivalents1 277.0340.94424.48227.016.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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