ProTreatment ApS

CVR number: 30586182
A.P. Møllers Allé 43 C, 2791 Dragør

Credit rating

Company information

Official name
ProTreatment ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment ApS

ProTreatment ApS (CVR number: 30586182) is a company from DRAGØR. The company recorded a gross profit of 8288.7 kDKK in 2023. The operating profit was 1311.7 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. ProTreatment ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 454.713 987.645 515.257 829.758 288.73
EBIT977.69- 610.97187.562 021.331 311.74
Net earnings765.74- 489.01118.481 575.74866.97
Shareholders equity total1 704.09465.07583.562 159.293 026.26
Balance sheet total (assets)4 009.503 798.694 594.596 307.6612 433.56
Net debt1 402.101 707.062 505.462 501.177 991.02
Profitability
EBIT-%
ROA27.1 %-14.9 %4.5 %37.7 %14.2 %
ROE47.4 %-45.1 %22.6 %114.9 %33.4 %
ROI36.6 %-20.8 %6.3 %50.0 %17.0 %
Economic value added (EVA)674.40- 583.97124.801 576.58965.06
Solvency
Equity ratio42.5 %12.2 %12.7 %34.2 %24.3 %
Gearing82.5 %393.0 %482.1 %117.2 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.01.21.7
Current ratio1.71.11.01.21.7
Cash and cash equivalents4.60120.67307.9428.8011.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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