Protech-X ApS — Credit Rating and Financial Key Figures

CVR number: 41250887
Automatikvej 1, 2860 Søborg
kvp@protech-x.com
tel: 28861881

Credit rating

Company information

Official name
Protech-X ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Protech-X ApS

Protech-X ApS (CVR number: 41250887) is a company from GLADSAXE. The company recorded a gross profit of 1052.8 kDKK in 2024. The operating profit was 1052.8 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Protech-X ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit753.30396.88571.231 127.551 052.78
EBIT753.30396.88571.231 127.551 052.78
Net earnings579.81301.65- 174.51872.88819.02
Shareholders equity total619.81521.4646.95919.83289.85
Balance sheet total (assets)1 072.321 922.131 451.162 498.694 092.10
Net debt- 797.32183.63- 167.31- 683.8490.02
Profitability
EBIT-%
ROA70.2 %26.7 %34.3 %57.1 %32.0 %
ROE93.5 %52.9 %-61.4 %180.6 %135.4 %
ROI121.5 %47.0 %74.1 %156.6 %98.6 %
Economic value added (EVA)586.05318.13398.21905.82809.90
Solvency
Equity ratio57.8 %27.1 %3.2 %36.8 %7.1 %
Gearing107.1 %923.5 %4.3 %306.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.11.91.1
Current ratio2.40.81.11.91.1
Cash and cash equivalents797.32374.97600.86723.32798.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.08%
Rating: 7/100
-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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