ProTruck Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 35253548
Jernaldervej 100, 8300 Odder
gla@protruck.dk
tel: 69663456

Credit rating

Company information

Official name
ProTruck Logistik ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About ProTruck Logistik ApS

ProTruck Logistik ApS (CVR number: 35253548) is a company from ODDER. The company recorded a gross profit of 4978.2 kDKK in 2024. The operating profit was 320.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. ProTruck Logistik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.00-4.135 160.675 726.354 978.22
EBIT4.00-4.13295.24375.07320.83
Net earnings3.84-0.64177.43151.907.28
Shareholders equity total66.7966.15243.58395.47402.75
Balance sheet total (assets)91.9691.1510 411.4210 354.057 762.02
Net debt19.8019.921 923.261 603.721 338.34
Profitability
EBIT-%
ROA5.5 %-0.9 %8.1 %3.8 %3.6 %
ROE5.9 %-1.0 %114.6 %47.5 %1.8 %
ROI5.9 %-0.9 %9.9 %4.7 %4.3 %
Economic value added (EVA)-0.17-8.49225.95- 138.21- 160.63
Solvency
Equity ratio72.6 %72.6 %2.3 %3.8 %5.2 %
Gearing29.9 %30.2 %974.8 %506.8 %427.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.60.80.80.6
Current ratio3.73.60.80.80.6
Cash and cash equivalents0.200.08451.19400.40384.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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