ProTreatment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProTreatment ApS
ProTreatment ApS (CVR number: 30586182) is a company from DRAGØR. The company recorded a gross profit of 6822.6 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 987.64 | 5 515.25 | 7 829.75 | 8 288.73 | 6 822.57 |
EBIT | - 610.97 | 187.56 | 2 021.33 | 1 311.74 | -55.02 |
Net earnings | - 489.01 | 118.48 | 1 575.74 | 866.97 | - 310.75 |
Shareholders equity total | 465.07 | 583.56 | 2 159.29 | 3 026.26 | 2 715.51 |
Balance sheet total (assets) | 3 798.69 | 4 594.59 | 6 307.66 | 12 433.56 | 9 959.75 |
Net debt | 1 707.06 | 2 505.46 | 2 501.17 | 7 991.02 | 5 483.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | 4.5 % | 37.7 % | 14.2 % | -0.5 % |
ROE | -45.1 % | 22.6 % | 114.9 % | 33.4 % | -10.8 % |
ROI | -20.8 % | 6.3 % | 50.0 % | 17.0 % | -0.5 % |
Economic value added (EVA) | - 654.89 | 26.89 | 1 392.06 | 784.16 | - 597.13 |
Solvency | |||||
Equity ratio | 12.2 % | 12.7 % | 34.2 % | 24.3 % | 27.3 % |
Gearing | 393.0 % | 482.1 % | 117.2 % | 264.4 % | 202.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.7 | 1.7 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.7 | 1.7 |
Cash and cash equivalents | 120.67 | 307.94 | 28.80 | 11.76 | 1.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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