ProTreatment Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 40559604
Hovedgaden 40, 8410 Rønde

Credit rating

Company information

Official name
ProTreatment Rønde ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Rønde ApS

ProTreatment Rønde ApS (CVR number: 40559604) is a company from SYDDJURS. The company recorded a gross profit of 2493.6 kDKK in 2023. The operating profit was -687.5 kDKK, while net earnings were -640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Rønde ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 114.942 542.272 773.943 451.092 493.63
EBIT- 425.32- 196.76- 563.89-94.90- 687.48
Net earnings- 434.17- 278.68- 573.88- 212.53- 640.43
Shareholders equity total- 394.17- 672.84-1 246.72-1 459.25-2 099.67
Balance sheet total (assets)5 938.205 655.134 935.084 398.313 817.25
Net debt5 782.135 507.795 609.425 394.365 445.26
Profitability
EBIT-%
ROA-6.7 %-3.1 %-9.0 %-1.6 %-11.7 %
ROE-7.3 %-4.8 %-10.8 %-4.6 %-15.6 %
ROI-7.1 %-3.3 %-9.6 %-1.7 %-12.6 %
Economic value added (EVA)- 331.94- 320.29- 584.71- 187.98- 548.19
Solvency
Equity ratio-6.2 %-10.6 %-20.2 %-24.9 %-35.5 %
Gearing-1467.6 %-821.3 %-451.3 %-370.7 %-260.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.5
Current ratio0.50.80.60.70.5
Cash and cash equivalents2.7118.1416.7615.7117.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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