ProTreatment Rønde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 114.94 | 2 542.27 | 2 773.94 | 3 451.09 | 2 493.63 |
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) | 5 938.20 | 5 655.13 | 4 935.08 | 4 398.31 | 3 817.25 |
Net debt | 5 782.13 | 5 507.79 | 5 609.42 | 5 394.36 | 5 445.26 |
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 ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 2.71 | 18.14 | 16.76 | 15.71 | 17.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.