Pro Technic ApS — Credit Rating and Financial Key Figures

CVR number: 41063122
Nordre Fasanvej 20, 2000 Frederiksberg

Credit rating

Company information

Official name
Pro Technic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493 386.00155.981 551.081 522.861 915.69
EBIT241 433.00154.901 490.701 096.731 405.40
Net earnings182 064.00116.851 156.74832.761 110.11
Shareholders equity total222 064.00338.911 381.252 096.213 084.32
Balance sheet total (assets)393 660.00397.412 430.685 308.545 111.72
Net debt- 393 660.00- 397.41-1 205.06-3 489.61-3 103.06
Profitability
EBIT-%
ROA61.3 %0.1 %105.4 %28.5 %27.4 %
ROE82.0 %0.1 %134.5 %47.9 %42.9 %
ROI108.7 %0.1 %172.9 %62.9 %54.4 %
Economic value added (EVA)182 090.408 742.831 164.51827.791 165.25
Solvency
Equity ratio56.4 %85.3 %56.8 %39.5 %60.3 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.82.31.52.4
Current ratio2.36.82.31.52.4
Cash and cash equivalents393 660.00397.411 209.183 493.723 107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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