ProTreatment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34084904
A.P. Møllers Allé 43 C, 2791 Dragør

Credit rating

Company information

Official name
ProTreatment Holding ApS
Established
2011
Company form
Private limited company
Industry

About ProTreatment Holding ApS

ProTreatment Holding ApS (CVR number: 34084904) is a company from DRAGØR. The company recorded a gross profit of -224.7 kDKK in 2024. The operating profit was -224.7 kDKK, while net earnings were 3060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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.

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 profit- 250.00- 156.23- 695.35- 224.71
EBIT- 250.00- 156.23- 695.35- 224.71
Net earnings2 260.69826.521 353.953 060.70
Shareholders equity total8 306.109 019.6110 533.3213 472.02
Balance sheet total (assets)16 690.4419 401.9738 879.0744 228.36
Net debt2 926.576 392.6624 701.7627 014.34
Profitability
EBIT-%
ROA15.4 %10.6 %4.6 %9.6 %
ROE31.3 %9.5 %12.9 %25.5 %
ROI23.7 %7.5 %5.1 %10.6 %
Economic value added (EVA)- 682.19- 739.30- 774.47- 562.98-1 945.93
Solvency
Equity ratio49.8 %46.5 %27.1 %30.5 %
Gearing40.7 %70.9 %234.5 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.2
Current ratio0.60.71.21.2
Cash and cash equivalents450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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