ProTreatment Holding ApS — Credit Rating and Financial Key Figures

ProTreatment Holding ApS (CVR number: 34084904) is a company from DRAGØR. The company recorded a gross profit of -695.4 kDKK in 2023. The operating profit was -695.4 kDKK, while net earnings were 1354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProTreatment Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.