Pro Technic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Technic ApS
Pro Technic ApS (CVR number: 41063122) is a company from FREDERIKSBERG. The company recorded a gross profit of 1915.7 kDKK in 2024. The operating profit was 1405.4 kDKK, while net earnings were 1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Pro Technic ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493 386.00 | 155.98 | 1 551.08 | 1 522.86 | 1 915.69 |
EBIT | 241 433.00 | 154.90 | 1 490.70 | 1 096.73 | 1 405.40 |
Net earnings | 182 064.00 | 116.85 | 1 156.74 | 832.76 | 1 110.11 |
Shareholders equity total | 222 064.00 | 338.91 | 1 381.25 | 2 096.21 | 3 084.32 |
Balance sheet total (assets) | 393 660.00 | 397.41 | 2 430.68 | 5 308.54 | 5 111.72 |
Net debt | - 393 660.00 | - 397.41 | -1 205.06 | -3 489.61 | -3 103.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 0.1 % | 105.4 % | 28.5 % | 27.4 % |
ROE | 82.0 % | 0.1 % | 134.5 % | 47.9 % | 42.9 % |
ROI | 108.7 % | 0.1 % | 172.9 % | 62.9 % | 54.4 % |
Economic value added (EVA) | 182 090.40 | 8 742.83 | 1 164.51 | 827.79 | 1 165.25 |
Solvency | |||||
Equity ratio | 56.4 % | 85.3 % | 56.8 % | 39.5 % | 60.3 % |
Gearing | 0.3 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 6.8 | 2.3 | 1.5 | 2.4 |
Current ratio | 2.3 | 6.8 | 2.3 | 1.5 | 2.4 |
Cash and cash equivalents | 393 660.00 | 397.41 | 1 209.18 | 3 493.72 | 3 107.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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