ProTreatment Herlev ApS

CVR number: 38427288
Stationsalleen 42, 2730 Herlev

Credit rating

Company information

Official name
ProTreatment Herlev ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Herlev ApS

ProTreatment Herlev ApS (CVR number: 38427288) is a company from HERLEV. The company recorded a gross profit of 2956.7 kDKK in 2023. The operating profit was 1938.1 kDKK, while net earnings were 1233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ProTreatment Herlev ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 302.422 199.142 611.982 997.432 956.74
EBIT921.97847.111 340.071 831.391 938.07
Net earnings431.98468.79885.471 248.261 233.39
Shareholders equity total-4.46464.32999.791 498.051 581.44
Balance sheet total (assets)9 348.208 623.089 643.268 831.788 611.19
Net debt8 573.947 102.707 338.395 645.445 382.60
Profitability
EBIT-%
ROA9.2 %9.4 %14.7 %19.8 %22.2 %
ROE4.4 %9.6 %121.0 %99.9 %80.1 %
ROI9.5 %9.9 %15.4 %21.1 %23.8 %
Economic value added (EVA)418.47388.47765.221 101.731 210.78
Solvency
Equity ratio-0.0 %5.4 %10.4 %17.0 %18.4 %
Gearing-192228.5 %1529.7 %734.0 %376.9 %340.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.21.41.5
Current ratio0.20.41.21.41.5
Cash and cash equivalents9.060.180.400.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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