PROTECH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28100582
Kokbjerg 14, 6000 Kolding
tt@protech.dk
tel: 76838107
www.protech.dk

Credit rating

Company information

Official name
PROTECH DANMARK ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon465000

About PROTECH DANMARK ApS

PROTECH DANMARK ApS (CVR number: 28100582) is a company from KOLDING. The company recorded a gross profit of 2325.9 kDKK in 2024. The operating profit was -503.5 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROTECH DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 149.055 714.83
Gross profit2 953.621 054.532 843.333 982.562 325.90
EBIT352.38214.22224.66871.31- 503.48
Net earnings267.09162.11154.44690.44- 403.54
Shareholders equity total1 598.691 913.052 067.492 571.451 981.66
Balance sheet total (assets)6 190.025 028.305 572.988 350.415 180.86
Net debt-1 027.02178.04-1 438.91-1 465.39- 707.45
Profitability
EBIT-%2.3 %3.7 %
ROA7.0 %3.8 %4.2 %12.6 %-7.4 %
ROE18.2 %9.2 %7.8 %29.8 %-17.7 %
ROI13.6 %7.4 %9.4 %36.7 %-21.6 %
Economic value added (EVA)262.03213.4795.76659.15- 458.43
Solvency
Equity ratio26.1 %38.0 %37.1 %31.5 %38.2 %
Gearing93.5 %36.4 %3.1 %
Relative net indebtedness %13.5 %45.1 %
Liquidity
Quick ratio1.11.41.31.31.4
Current ratio1.21.61.61.41.6
Cash and cash equivalents2 522.15519.141 502.271 465.39707.45
Capital use efficiency
Trade debtors turnover (days)59.1195.8
Net working capital %6.6 %31.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-24T03:45:07.877Z

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