Proces 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31761859
Frederikkevej 35, 3050 Humlebæk
ml@backspinogselvvaerd.dk
tel: 26722766

Credit rating

Company information

Official name
Proces 2019 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About Proces 2019 ApS

Proces 2019 ApS (CVR number: 31761859) is a company from FREDENSBORG. The company recorded a gross profit of 1473.4 kDKK in 2019. The operating profit was 1457.5 kDKK, while net earnings were 1136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proces 2019 ApS's liquidity measured by quick ratio was 9.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit8 257.7310 519.998 841.141 473.41
EBIT1 091.95982.17680.641 457.48
Net earnings845.52763.06527.581 136.38
Shareholders equity total6 372.712 065.762 489.353 125.73
Balance sheet total (assets)7 371.414 005.933 550.543 507.09
Net debt- 456.31313.63- 428.47-1 698.71
Profitability
EBIT-%
ROA14.8 %17.3 %18.0 %41.3 %
ROE13.3 %18.1 %23.2 %40.5 %
ROI17.1 %20.8 %24.4 %51.6 %
Economic value added (EVA)848.82465.77455.251 033.28
Solvency
Equity ratio86.5 %51.6 %70.1 %89.1 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.92.79.2
Current ratio6.10.92.79.2
Cash and cash equivalents456.31626.41428.471 698.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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