PROTRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 33968035
Jernaldervej 100, 8300 Odder
info@protruck.dk
tel: 69663456

Company information

Official name
PROTRUCK A/S
Personnel
110 persons
Established
2011
Company form
Limited company
Industry

About PROTRUCK A/S

PROTRUCK A/S (CVR number: 33968035) is a company from ODDER. The company recorded a gross profit of 99 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 3802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16 %, 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 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit93 962.00109 623.00138 435.00146 062.3598 973.31
EBIT-2 123.009 578.0027 348.0020 351.9017 462.03
Net earnings387.002 242.0016 194.004 974.703 802.49
Shareholders equity total52 143.0054 385.0070 579.0075 553.2759 046.45
Balance sheet total (assets)468 942.00522 841.00546 278.00710 056.75370 660.15
Net debt215 876.78194 696.61
Profitability
EBIT-%
ROA-0.5 %1.9 %5.1 %3.5 %3.6 %
ROE0.7 %4.2 %25.9 %6.8 %5.7 %
ROI-0.5 %1.9 %5.1 %3.9 %4.5 %
Economic value added (EVA)-4 723.796 957.8124 615.1511 654.01-15 729.20
Solvency
Equity ratio100.0 %100.0 %100.0 %10.7 %16.0 %
Gearing286.1 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.01.3
Cash and cash equivalents296.19632.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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