PROTREATMENT ALBERTSLUND ApS

CVR number: 35250891
Stationsporten 9, 2620 Albertslund

Credit rating

Company information

Official name
PROTREATMENT ALBERTSLUND ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PROTREATMENT ALBERTSLUND ApS

PROTREATMENT ALBERTSLUND ApS (CVR number: 35250891) is a company from ALBERTSLUND. The company recorded a gross profit of 1819.6 kDKK in 2023. The operating profit was 1288.4 kDKK, while net earnings were 1065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 ALBERTSLUND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 899.221 672.842 138.272 040.771 819.61
EBIT1 021.50738.701 250.331 419.881 288.42
Net earnings792.14569.131 002.541 151.981 065.38
Shareholders equity total873.75652.891 085.431 237.401 152.78
Balance sheet total (assets)1 942.881 976.632 658.723 711.054 011.70
Net debt- 163.46- 407.94408.27635.261 359.39
Profitability
EBIT-%
ROA53.2 %37.7 %55.9 %46.5 %35.4 %
ROE89.6 %74.6 %115.3 %99.2 %89.1 %
ROI76.1 %56.6 %84.6 %66.9 %49.0 %
Economic value added (EVA)752.97555.45983.211 065.78979.61
Solvency
Equity ratio45.0 %33.0 %40.8 %33.3 %28.7 %
Gearing34.1 %69.1 %61.1 %110.9 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.70.50.3
Current ratio1.21.21.70.50.3
Cash and cash equivalents461.12859.21255.01737.18459.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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