PROCESSELSKABET AF 28. AUGUST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 14335382
Søndergade 44, 8000 Aarhus C
ph@aarhusjura.dk
tel: 86181488

Credit rating

Company information

Official name
PROCESSELSKABET AF 28. AUGUST 2009 ApS
Established
1990
Company form
Private limited company
Industry

About PROCESSELSKABET AF 28. AUGUST 2009 ApS

PROCESSELSKABET AF 28. AUGUST 2009 ApS (CVR number: 14335382) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCESSELSKABET AF 28. AUGUST 2009 ApS's liquidity measured by quick ratio was 134.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.637.184.1218.68-12.99
EBIT- 193.867.184.1218.68-12.99
Net earnings- 278.8897.98-5.43-7.18-0.65
Shareholders equity total1 615.141 713.121 707.701 700.521 699.87
Balance sheet total (assets)1 778.061 728.751 720.201 713.021 712.37
Net debt- 602.68-46.59-47.04-15.36-0.12
Profitability
EBIT-%
ROA-4.8 %-0.1 %0.8 %2.6 %-1.5 %
ROE-15.9 %5.9 %-0.3 %-0.4 %-0.0 %
ROI-13.2 %5.8 %-0.3 %-0.4 %-0.0 %
Economic value added (EVA)- 288.73-36.45-79.62-64.77-97.67
Solvency
Equity ratio90.8 %99.1 %99.3 %99.3 %99.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.6103.7129.6131.1134.2
Current ratio10.6103.7129.6131.1134.2
Cash and cash equivalents746.8646.5947.0415.360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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