Proteams ApS — Credit Rating and Financial Key Figures

CVR number: 38263587
Vesterbrogade 74, 1620 København V
hello@proteams.com
tel: 71860959
www.proteams.com

Company information

Official name
Proteams ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Proteams ApS

Proteams ApS (CVR number: 38263587) is a company from KØBENHAVN. The company recorded a gross profit of 1127.6 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Proteams ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 495.541 204.583 083.111 193.901 127.60
EBIT297.1353.192 204.59295.28-49.84
Net earnings242.8827.231 684.37276.1329.83
Shareholders equity total333.68360.912 045.282 321.412 351.24
Balance sheet total (assets)3 432.604 711.918 621.7010 085.1313 233.83
Net debt-1 436.53-3 131.62-3 963.42-2 769.55-4 628.93
Profitability
EBIT-%
ROA7.6 %1.4 %33.3 %4.0 %0.4 %
ROE114.4 %7.8 %140.0 %12.6 %1.3 %
ROI154.8 %16.4 %184.8 %17.3 %2.0 %
Economic value added (EVA)220.3922.621 703.59124.26- 154.93
Solvency
Equity ratio9.7 %7.7 %23.7 %23.0 %17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.2
Current ratio1.11.11.31.31.2
Cash and cash equivalents1 436.533 131.623 963.422 769.554 628.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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