ProTreatment Åbyhøj ApS

CVR number: 37365297
Silkeborgvej 202, 8230 Åbyhøj
nicklas@protreatment.dk

Credit rating

Company information

Official name
ProTreatment Åbyhøj ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Åbyhøj ApS

ProTreatment Åbyhøj ApS (CVR number: 37365297) is a company from AARHUS. The company recorded a gross profit of 2940.5 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Åbyhøj ApS's liquidity measured by quick ratio was 0.2 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 profit2 165.711 783.912 379.762 500.842 940.47
EBIT103.96- 355.19- 155.79- 313.42-0.80
Net earnings-79.46- 384.82- 226.81- 346.11- 176.46
Shareholders equity total- 228.72- 613.55- 840.35-1 186.47-1 362.93
Balance sheet total (assets)5 016.454 567.804 118.633 583.932 891.81
Net debt4 940.134 747.674 577.594 448.763 898.40
Profitability
EBIT-%
ROA1.9 %-6.8 %-3.1 %-6.4 %-0.0 %
ROE-1.5 %-8.0 %-5.2 %-9.0 %-5.4 %
ROI1.9 %-7.1 %-3.2 %-6.8 %-0.0 %
Economic value added (EVA)- 127.91- 446.53- 257.23- 334.45-71.29
Solvency
Equity ratio-4.4 %-11.8 %-16.9 %-24.9 %-32.0 %
Gearing-2163.8 %-775.2 %-545.7 %-375.4 %-286.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents9.058.667.844.743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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