ProTechTor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProTechTor Holding ApS
ProTechTor Holding ApS (CVR number: 41884754) is a company from LEJRE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ProTechTor Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -3.00 | -9.00 | -15.49 |
EBIT | -5.00 | -3.00 | -9.00 | -15.49 |
Net earnings | -5.00 | -3.00 | 324.00 | 185.26 |
Shareholders equity total | 35.00 | 32.00 | 273.00 | 305.41 |
Balance sheet total (assets) | 38.00 | 35.00 | 393.00 | 476.24 |
Net debt | -18.00 | -5.00 | - 272.00 | - 164.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.2 % | -8.2 % | 151.9 % | 44.4 % |
ROE | -14.3 % | -9.0 % | 212.5 % | 64.1 % |
ROI | -14.3 % | -9.0 % | 213.1 % | 66.8 % |
Economic value added (EVA) | -5.00 | -2.85 | -5.89 | -12.20 |
Solvency | ||||
Equity ratio | 92.1 % | 91.4 % | 69.5 % | 64.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 5.0 | 2.9 | 2.6 |
Current ratio | 6.0 | 5.0 | 2.9 | 2.6 |
Cash and cash equivalents | 18.00 | 5.00 | 272.00 | 164.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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