ProTreatment Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 30550900
Vesterbro Torv 3, 8000 Aarhus C
aarhusc@protreatment.dk
tel: 86212922
www.protreatment.dk
Free credit report Annual report

Credit rating

Company information

Official name
ProTreatment Aarhus ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About ProTreatment Aarhus ApS

ProTreatment Aarhus ApS (CVR number: 30550900) is a company from AARHUS. The company recorded a gross profit of 6653.1 kDKK in 2024. The operating profit was 1421.2 kDKK, while net earnings were 982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProTreatment Aarhus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 930.017 995.7410 958.659 199.346 653.14
EBIT6.181 300.384 269.422 648.311 421.17
Net earnings46.06848.763 326.722 031.45982.77
Shareholders equity total5 654.194 379.325 081.042 281.451 264.22
Balance sheet total (assets)7 335.076 155.227 254.745 811.164 123.96
Net debt- 474.09-1 796.56-2 649.57- 398.761 001.99
Profitability
EBIT-%
ROA0.9 %20.4 %64.0 %40.9 %28.6 %
ROE0.8 %16.9 %70.3 %55.2 %55.4 %
ROI1.0 %26.3 %86.6 %58.6 %45.3 %
Economic value added (EVA)- 289.01684.033 096.341 773.47854.21
Solvency
Equity ratio77.1 %71.1 %70.0 %39.3 %30.7 %
Gearing0.6 %55.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.10.90.6
Current ratio2.82.12.10.90.6
Cash and cash equivalents507.091 796.562 649.571 664.7020.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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