PRO TEX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12508247
Ternevej 84, 7430 Ikast
kontakt@mvsregnskab.dk
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Company information

Official name
PRO TEX INVEST A/S
Established
1988
Company form
Limited company
Industry

About PRO TEX INVEST A/S

PRO TEX INVEST A/S (CVR number: 12508247) is a company from IKAST-BRANDE. The company recorded a gross profit of 829.8 kDKK in 2024. The operating profit was 729.8 kDKK, while net earnings were 1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. PRO TEX INVEST A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit699.99769.15779.57817.15829.77
EBIT599.99669.15679.57717.15729.77
Net earnings897.32247.16125.80952.651 162.32
Shareholders equity total4 786.905 034.065 159.866 112.517 274.83
Balance sheet total (assets)14 641.5914 832.8514 766.9413 761.7113 297.39
Net debt1 821.891 389.13987.05- 355.26- 326.51
Profitability
EBIT-%
ROA10.2 %9.5 %5.7 %10.0 %14.8 %
ROE19.7 %5.0 %2.5 %16.9 %17.4 %
ROI12.2 %8.8 %7.1 %14.3 %16.7 %
Economic value added (EVA)125.25-3.06-20.80120.8239.33
Solvency
Equity ratio32.7 %33.9 %34.9 %44.4 %54.7 %
Gearing98.8 %86.1 %76.6 %59.3 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.11.6
Current ratio0.50.50.51.11.6
Cash and cash equivalents2 906.652 945.482 965.783 979.843 626.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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