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

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

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 2976 kDKK in 2023. The operating profit was 1902.9 kDKK, while net earnings were 2834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit568.70430.181 988.911 736.082 976.01
EBIT568.70371.64799.95545.941 902.94
Net earnings1 266.15796.051 352.821 021.612 834.05
Shareholders equity total4 173.644 969.686 322.507 344.1110 178.16
Balance sheet total (assets)4 341.3914 682.8511 142.6810 282.4612 433.07
Net debt-1 471.61- 169.843 468.181 678.15-1 556.15
Profitability
EBIT-%
ROA37.6 %9.3 %11.9 %10.8 %28.7 %
ROE35.8 %17.4 %24.0 %15.0 %32.3 %
ROI39.4 %18.2 %15.1 %9.3 %30.9 %
Economic value added (EVA)460.95267.22479.88187.531 186.02
Solvency
Equity ratio96.1 %33.8 %56.7 %71.4 %81.9 %
Gearing61.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.20.12.50.73.6
Current ratio15.10.12.50.73.8
Cash and cash equivalents1 471.61169.84431.82221.851 556.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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