Proces Team Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 17.96 | 646.61 |
Gross profit | -1.56 | 432.07 |
EBIT | -1.65 | 140.93 |
Net earnings | -1.65 | 110.16 |
Shareholders equity total | 53.44 | 147.58 |
Balance sheet total (assets) | 52.72 | 300.54 |
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) | -1.65 | 110.61 |
Solvency | ||
Equity ratio | 98.7 % | 49.1 % |
Gearing | ||
Relative net indebtedness % | -19.1 % | -22.8 % |
Liquidity | ||
Quick ratio | -3.8 | 2.0 |
Current ratio | -3.8 | 2.0 |
Cash and cash equivalents | 2.72 | 300.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 19.1 % | 22.8 % |
Credit risk | ||
Credit rating | BB | BB |
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