Proces Team Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38270966
Vorup Kirkevej 27, 8940 Randers SV
ssa@ptd.dk
tel: 20717070
ptd.dk

Company information

Official name
Proces Team Danmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Proces Team Danmark ApS

Proces Team Danmark ApS (CVR number: 38270966) is a company from RANDERS. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 3500.5 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.1 mDKK), while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 Team Danmark ApS's liquidity measured by quick ratio was 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
2017
2018
Volume
Net sales17.96646.61
Gross profit-1.56432.07
EBIT-1.65140.93
Net earnings-1.65110.16
Shareholders equity total53.44147.58
Balance sheet total (assets)52.72300.54
Net debt-2.72- 300.54
Profitability
EBIT-%-9.2 %21.8 %
ROA-3.1 %79.8 %
ROE-3.1 %109.6 %
ROI-3.1 %140.2 %
Economic value added (EVA)-1.65110.61
Solvency
Equity ratio98.7 %49.1 %
Gearing
Relative net indebtedness %-19.1 %-22.8 %
Liquidity
Quick ratio-3.82.0
Current ratio-3.82.0
Cash and cash equivalents2.72300.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.1 %22.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.