ProTreatment Ålsgårde ApS — Credit Rating and Financial Key Figures

CVR number: 41369914
Ålsgårdecentret 1, 3140 Ålsgårde
alsgarde@protreatment.dk
tel: 25269904
www.protreatment.dk

Credit rating

Company information

Official name
ProTreatment Ålsgårde ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Ålsgårde ApS

ProTreatment Ålsgårde ApS (CVR number: 41369914) is a company from HELSINGØR. The company recorded a gross profit of 2984.6 kDKK in 2023. The operating profit was -131.5 kDKK, while net earnings were -376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Ålsgårde ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 228.172 759.872 906.712 984.62
EBIT- 272.76-96.78-92.53- 131.48
Net earnings- 305.28- 241.49- 251.65- 376.52
Shareholders equity total- 265.28- 506.77- 758.42-1 134.95
Balance sheet total (assets)7 856.577 052.116 399.025 614.57
Net debt5 364.585 246.935 124.134 902.22
Profitability
EBIT-%
ROA-3.4 %-1.2 %-1.3 %-1.9 %
ROE-3.9 %-3.2 %-3.7 %-6.3 %
ROI-4.0 %-1.4 %-1.6 %-2.6 %
Economic value added (EVA)- 212.75- 323.95- 293.07- 288.21
Solvency
Equity ratio-3.7 %-7.4 %-11.7 %-18.5 %
Gearing-2064.2 %-1038.0 %-678.4 %-434.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.6
Current ratio0.40.40.40.4
Cash and cash equivalents111.3213.3520.8623.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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