ProTreatment Slangerup ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ProTreatment Slangerup ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ProTreatment Slangerup ApS

ProTreatment Slangerup ApS (CVR number: 34225125) is a company from FREDERIKSSUND. The company recorded a gross profit of 2147.8 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 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 profit1 201.221 710.501 428.901 642.312 147.79
EBIT560.20678.39599.16877.07608.04
Net earnings436.93526.26466.27685.55474.92
Shareholders equity total534.47630.74577.01812.56637.48
Balance sheet total (assets)1 343.331 391.051 266.281 421.351 252.35
Net debt- 489.41- 495.90- 212.16- 209.74-75.08
Profitability
EBIT-%
ROA42.0 %49.8 %45.2 %65.4 %45.5 %
ROE75.5 %90.3 %77.2 %98.7 %65.5 %
ROI72.8 %83.8 %74.0 %103.3 %72.3 %
Economic value added (EVA)400.47493.04429.71643.96428.93
Solvency
Equity ratio39.8 %45.3 %45.6 %57.2 %50.9 %
Gearing34.4 %17.6 %38.4 %11.1 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.32.0
Current ratio1.82.01.82.32.0
Cash and cash equivalents673.46606.82433.82299.74220.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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