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
Free credit report

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

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