PROTREATMENT ALBERTSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35250891
Stationsporten 9, 2620 Albertslund
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Credit rating

Company information

Official name
PROTREATMENT ALBERTSLUND ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About PROTREATMENT ALBERTSLUND ApS

PROTREATMENT ALBERTSLUND ApS (CVR number: 35250891) is a company from ALBERTSLUND. The company recorded a gross profit of 1995.1 kDKK in 2024. The operating profit was 1587.1 kDKK, while net earnings were 1311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 672.842 138.272 040.771 819.611 995.10
EBIT738.701 250.331 419.881 288.421 587.07
Net earnings569.131 002.541 151.981 065.381 311.91
Shareholders equity total652.891 085.431 237.401 152.781 414.69
Balance sheet total (assets)1 976.632 658.723 711.054 011.704 711.60
Net debt- 407.94408.27635.261 359.391 381.95
Profitability
EBIT-%
ROA37.7 %55.9 %46.5 %35.4 %38.6 %
ROE74.6 %115.3 %99.2 %89.1 %102.2 %
ROI56.6 %84.6 %66.9 %49.0 %51.5 %
Economic value added (EVA)508.39912.251 018.49873.601 088.48
Solvency
Equity ratio33.0 %40.8 %33.3 %28.7 %30.0 %
Gearing69.1 %61.1 %110.9 %157.8 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.50.30.4
Current ratio1.21.70.50.30.4
Cash and cash equivalents859.21255.01737.18459.63770.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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