ProTreatment Slangerup ApS

CVR number: 34225125
Kongensgade 25 A, 3550 Slangerup
klinik@protreatment.dk
tel: 47333638

Credit rating

Company information

Official name
ProTreatment Slangerup ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Slangerup ApS

ProTreatment Slangerup ApS (CVR number: 34225125) is a company from FREDERIKSSUND. The company recorded a gross profit of 1642.3 kDKK in 2023. The operating profit was 877.1 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ProTreatment Slangerup ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 711.991 201.221 710.501 428.901 642.31
EBIT679.65560.20678.39599.16877.07
Net earnings529.91436.93526.26466.27685.55
Shareholders equity total622.54534.47630.74577.01812.56
Balance sheet total (assets)1 342.621 343.331 391.051 266.281 421.35
Net debt- 427.90- 489.41- 495.90- 212.16- 209.74
Profitability
EBIT-%
ROA51.5 %42.0 %49.8 %45.2 %65.4 %
ROE89.4 %75.5 %90.3 %77.2 %98.7 %
ROI87.3 %72.8 %83.8 %74.0 %103.3 %
Economic value added (EVA)526.65432.02536.13465.77676.90
Solvency
Equity ratio46.4 %39.8 %45.3 %45.6 %57.2 %
Gearing16.1 %34.4 %17.6 %38.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.01.82.3
Current ratio1.81.82.01.82.3
Cash and cash equivalents527.82673.46606.82433.82299.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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