ProTreatment ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ProTreatment ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 987.645 515.257 829.758 288.736 822.57
EBIT- 610.97187.562 021.331 311.74-55.02
Net earnings- 489.01118.481 575.74866.97- 310.75
Shareholders equity total465.07583.562 159.293 026.262 715.51
Balance sheet total (assets)3 798.694 594.596 307.6612 433.569 959.75
Net debt1 707.062 505.462 501.177 991.025 483.16
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)- 654.8926.891 392.06784.16- 597.13
Solvency
Equity ratio12.2 %12.7 %34.2 %24.3 %27.3 %
Gearing393.0 %482.1 %117.2 %264.4 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.71.7
Current ratio1.11.01.21.71.7
Cash and cash equivalents120.67307.9428.8011.761.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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