PRO TECH CNC A/S

CVR number: 34581592
Søndervang 34, 6780 Skærbæk

Credit rating

Company information

Official name
PRO TECH CNC A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PRO TECH CNC A/S

PRO TECH CNC A/S (CVR number: 34581592) is a company from TØNDER. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO TECH CNC A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit19 452.2921 053.2720 914.4121 618.0824 007.70
EBIT11 169.5113 726.6614 427.5314 683.8116 847.88
Net earnings8 691.2810 763.7411 192.9811 391.9013 156.26
Shareholders equity total11 431.5322 195.2713 388.2514 780.1517 936.41
Balance sheet total (assets)21 242.4734 846.0919 870.6221 876.9824 913.46
Net debt-2 371.79-8 217.45-1 709.26-2 755.82-2 822.42
Profitability
EBIT-%
ROA43.9 %48.9 %52.7 %70.5 %72.2 %
ROE50.9 %64.0 %62.9 %80.9 %80.4 %
ROI62.4 %79.4 %81.1 %104.1 %102.8 %
Economic value added (EVA)7 592.6510 348.2310 534.4710 793.8912 525.45
Solvency
Equity ratio53.8 %63.7 %67.4 %67.6 %72.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.11.41.2
Current ratio0.91.91.21.61.6
Cash and cash equivalents2 703.448 217.451 709.262 755.822 822.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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