PROCESS CLEANERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 256.37 | 441.44 | 364.83 | 93.74 | 103.63 |
| EBIT | 95.92 | 262.30 | 211.18 | -26.14 | -29.52 |
| Net earnings | 69.40 | 194.28 | 155.69 | -18.41 | -23.09 |
| Shareholders equity total | 633.65 | 827.93 | 683.61 | 565.20 | 542.11 |
| Balance sheet total (assets) | 1 704.83 | 1 150.94 | 803.18 | 677.29 | 585.45 |
| Net debt | - 538.61 | - 499.86 | - 591.63 | - 586.07 | - 543.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 18.4 % | 22.2 % | -2.4 % | -3.6 % |
| ROE | 9.9 % | 26.6 % | 20.6 % | -2.9 % | -4.2 % |
| ROI | 14.1 % | 36.0 % | 28.6 % | -2.8 % | -4.1 % |
| Economic value added (EVA) | 33.15 | 169.91 | 119.93 | -59.45 | -56.10 |
| Solvency | |||||
| Equity ratio | 37.2 % | 71.9 % | 85.1 % | 83.5 % | 92.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.5 | 6.7 | 6.0 | 13.3 |
| Current ratio | 1.6 | 3.6 | 6.7 | 6.0 | 13.5 |
| Cash and cash equivalents | 538.61 | 499.86 | 591.63 | 586.07 | 543.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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