PROTECH DANMARK ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About PROTECH DANMARK ApS

PROTECH DANMARK ApS (CVR number: 28100582) is a company from KOLDING. The company recorded a gross profit of 3982.6 kDKK in 2023. The operating profit was 871.3 kDKK, while net earnings were 690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 747.9915 149.055 714.83
Gross profit2 729.672 953.621 054.532 843.333 982.56
EBIT- 143.10352.38214.22224.66871.31
Net earnings- 116.29267.09162.11154.44690.44
Shareholders equity total1 331.601 598.691 913.052 067.492 571.45
Balance sheet total (assets)3 874.356 190.025 028.305 572.988 394.71
Net debt- 371.74-1 027.02178.04-1 438.91-1 465.39
Profitability
EBIT-%-1.0 %2.3 %3.7 %
ROA-3.3 %7.0 %3.8 %4.2 %12.5 %
ROE-8.4 %18.2 %9.2 %7.8 %29.8 %
ROI-6.2 %13.6 %7.4 %9.4 %36.3 %
Economic value added (EVA)-96.83262.03213.4795.76659.15
Solvency
Equity ratio34.4 %26.1 %38.0 %37.1 %31.3 %
Gearing55.0 %93.5 %36.4 %3.1 %1.7 %
Relative net indebtedness %9.7 %13.5 %45.1 %
Liquidity
Quick ratio1.01.11.41.31.3
Current ratio1.21.21.61.61.4
Cash and cash equivalents1 103.942 522.15519.141 502.271 509.69
Capital use efficiency
Trade debtors turnover (days)30.759.1195.8
Net working capital %3.6 %6.6 %31.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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