Process Design Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44291975
Rosbjergvej 54 G, Årslev 8220 Brabrand
finance@pdpartners.dk
tel: 26701034

Credit rating

Company information

Official name
Process Design Partners ApS
Personnel
7 persons
Established
2023
Domicile
Årslev
Company form
Private limited company
Industry

About Process Design Partners ApS

Process Design Partners ApS (CVR number: 44291975) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 4297.8 kDKK, while net earnings were 3364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Process Design Partners ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit10 905.07
EBIT4 297.83
Net earnings3 363.97
Shareholders equity total3 483.97
Balance sheet total (assets)5 620.20
Net debt-5 431.90
Profitability
EBIT-%
ROA76.9 %
ROE96.6 %
ROI124.0 %
Economic value added (EVA)3 346.01
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents5 431.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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