ProTreatment Jorcks Passage ApS — Credit Rating and Financial Key Figures

CVR number: 39480654
Skindergade 31, 1159 København K

Credit rating

Company information

Official name
ProTreatment Jorcks Passage ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About ProTreatment Jorcks Passage ApS

ProTreatment Jorcks Passage ApS (CVR number: 39480654) is a company from KØBENHAVN. The company recorded a gross profit of 5126.3 kDKK in 2023. The operating profit was 323.8 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Jorcks Passage ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 099.852 907.233 705.613 984.115 126.27
EBIT- 806.28- 600.41- 457.85- 657.16323.76
Net earnings-1 001.22- 732.76- 606.18- 784.90- 173.99
Shareholders equity total-1 521.84-2 254.60-2 860.79-3 645.69-3 819.68
Balance sheet total (assets)12 795.1911 597.5810 429.229 553.408 617.68
Net debt13 592.6612 865.9912 536.1412 485.7611 415.88
Profitability
EBIT-%
ROA-6.0 %-4.3 %-3.4 %-5.0 %2.5 %
ROE-8.1 %-6.0 %-5.5 %-7.9 %-1.9 %
ROI-6.2 %-4.4 %-3.5 %-5.1 %2.7 %
Economic value added (EVA)-1 085.34- 941.26- 705.59- 793.4351.32
Solvency
Equity ratio-10.6 %-16.3 %-21.5 %-27.6 %-30.7 %
Gearing-893.2 %-570.7 %-438.4 %-342.9 %-299.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.3
Current ratio0.60.40.50.30.3
Cash and cash equivalents0.681.475.7114.1025.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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