ProTreatment Herlev ApS — Credit Rating and Financial Key Figures

ProTreatment Herlev ApS (CVR number: 38427288) is a company from HERLEV. The company recorded a gross profit of 4014 kDKK in 2024. The operating profit was 1525.2 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 2.3 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.