ProTechTor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41884754
Svanevænget 8, 4060 Kirke Såby

Credit rating

Company information

Official name
ProTechTor Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-5.00-3.00324.00185.26
Shareholders equity total35.0032.00273.00305.41
Balance sheet total (assets)38.0035.00393.00476.24
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 ratio92.1 %91.4 %69.5 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.02.92.6
Current ratio6.05.02.92.6
Cash and cash equivalents18.005.00272.00164.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-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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