ProTechTor ApS — Credit Rating and Financial Key Figures

CVR number: 43913190
Svanevænget 8, 4060 Kirke Såby

Company information

Official name
ProTechTor ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ProTechTor ApS

ProTechTor ApS (CVR number: 43913190) is a company from LEJRE. The company recorded a gross profit of 1668.3 kDKK in 2024. The operating profit was 767.2 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit1 181.001 668.35
EBIT547.00767.22
Net earnings425.00592.37
Shareholders equity total265.00657.10
Balance sheet total (assets)497.001 045.03
Net debt- 285.00- 483.11
Profitability
EBIT-%
ROA110.1 %99.6 %
ROE160.4 %128.5 %
ROI164.8 %121.9 %
Economic value added (EVA)426.56601.06
Solvency
Equity ratio53.3 %62.9 %
Gearing25.3 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents352.00754.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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