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

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

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 817.2 kDKK in 2023. The operating profit was 717.2 kDKK, while net earnings were 952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit691.10699.99769.15779.57817.15
EBIT573.72599.99669.15679.57717.15
Net earnings646.82897.32247.16125.80952.65
Shareholders equity total4 322.994 786.905 034.065 159.866 112.51
Balance sheet total (assets)14 399.5114 641.5914 832.8514 766.9413 761.71
Net debt2 351.211 821.891 389.13987.05- 355.26
Profitability
EBIT-%
ROA8.5 %10.2 %9.5 %5.7 %10.0 %
ROE16.2 %19.7 %5.0 %2.5 %16.9 %
ROI9.7 %12.2 %8.8 %7.1 %14.3 %
Economic value added (EVA)357.11421.15317.12341.02483.11
Solvency
Equity ratio30.0 %32.7 %33.9 %34.9 %44.4 %
Gearing118.5 %98.8 %86.1 %76.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.1
Current ratio0.50.50.50.51.1
Cash and cash equivalents2 773.342 906.652 945.482 965.783 979.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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