PROCESS CLEANERS A/S — Credit Rating and Financial Key Figures

CVR number: 27491839
Lykkesholms Allé 65, 8260 Viby J
info@procl.com
tel: 26222288
www.procl.dk
Free credit report Annual report

Company information

Official name
PROCESS CLEANERS A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About PROCESS CLEANERS A/S

PROCESS CLEANERS A/S (CVR number: 27491839) is a company from AARHUS. The company recorded a gross profit of 103.6 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCESS CLEANERS A/S's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.37441.44364.8393.74103.63
EBIT95.92262.30211.18-26.14-29.52
Net earnings69.40194.28155.69-18.41-23.09
Shareholders equity total633.65827.93683.61565.20542.11
Balance sheet total (assets)1 704.831 150.94803.18677.29585.45
Net debt- 538.61- 499.86- 591.63- 586.07- 543.02
Profitability
EBIT-%
ROA7.3 %18.4 %22.2 %-2.4 %-3.6 %
ROE9.9 %26.6 %20.6 %-2.9 %-4.2 %
ROI14.1 %36.0 %28.6 %-2.8 %-4.1 %
Economic value added (EVA)33.15169.91119.93-59.45-56.10
Solvency
Equity ratio37.2 %71.9 %85.1 %83.5 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.56.76.013.3
Current ratio1.63.66.76.013.5
Cash and cash equivalents538.61499.86591.63586.07543.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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