PROTRUCK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33587678
Jernaldervej 100, 8300 Odder
gla@protruck.dk
tel: 69663456

Company information

Official name
PROTRUCK EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PROTRUCK EJENDOMME ApS

PROTRUCK EJENDOMME ApS (CVR number: 33587678) is a company from ODDER. The company recorded a gross profit of 5346.1 kDKK in 2024. The operating profit was 3194.1 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. PROTRUCK EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 999.644 083.997 157.386 578.025 346.07
EBIT5 121.422 150.825 251.774 623.223 194.09
Net earnings2 402.71470.202 453.602 146.96751.21
Shareholders equity total7 383.727 853.9310 307.5312 454.4913 205.70
Balance sheet total (assets)81 808.8581 145.3982 033.5988 345.93111 894.99
Net debt67 982.0166 447.3865 792.8370 394.9990 898.63
Profitability
EBIT-%
ROA6.2 %3.2 %6.6 %5.6 %3.7 %
ROE38.9 %6.2 %27.0 %18.9 %5.9 %
ROI6.4 %3.3 %6.7 %5.7 %3.7 %
Economic value added (EVA)-27.96-2 244.14163.02- 448.52-1 914.97
Solvency
Equity ratio9.2 %9.9 %12.6 %14.1 %11.8 %
Gearing920.7 %846.0 %641.0 %565.2 %688.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.3
Current ratio0.00.00.00.20.3
Cash and cash equivalents276.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.