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Pro Tech CNC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38349929
Søndervang 34, 6780 Skærbæk
kja@protech-cnc.dk
tel: 74755755
Free credit report Annual report

Company information

Official name
Pro Tech CNC Invest ApS
Established
2017
Company form
Private limited company
Industry

About Pro Tech CNC Invest ApS

Pro Tech CNC Invest ApS (CVR number: 38349929) is a company from TØNDER. The company recorded a gross profit of 1743.6 kDKK in 2024. The operating profit was 645.5 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro Tech CNC Invest ApS's liquidity measured by quick ratio was 15 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 profit430.181 988.911 736.082 976.011 743.60
EBIT371.64799.95545.941 902.94645.51
Net earnings796.051 352.821 021.612 834.05638.74
Shareholders equity total4 969.686 322.507 344.1110 178.1610 816.90
Balance sheet total (assets)14 682.8511 142.6810 282.4612 433.0712 013.18
Net debt- 169.843 468.181 678.15-1 556.15- 275.16
Profitability
EBIT-%
ROA9.3 %11.9 %10.8 %28.7 %6.8 %
ROE17.4 %24.0 %15.0 %32.3 %6.1 %
ROI18.2 %15.1 %9.3 %30.9 %7.4 %
Economic value added (EVA)80.16346.28- 132.56980.97-55.36
Solvency
Equity ratio33.8 %56.7 %71.4 %81.9 %90.0 %
Gearing61.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.50.73.615.0
Current ratio0.12.50.73.815.6
Cash and cash equivalents169.84431.82221.851 556.15275.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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