ProTreatment Ålsgårde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.17 | 2 759.87 | 2 906.71 | 2 984.62 | |
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) | 7 856.57 | 7 052.11 | 6 399.02 | 5 614.57 | |
Net debt | 5 364.58 | 5 246.93 | 5 124.13 | 4 902.22 | |
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 ratio | 1.0 | 0.8 | 0.6 | 0.6 | |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | |
Cash and cash equivalents | 111.32 | 13.35 | 20.86 | 23.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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