ProTraining ApS — Credit Rating and Financial Key Figures

CVR number: 39943301
Granlyvej 4, 9210 Aalborg SØ
jnm@protraining.dk

Company information

Official name
ProTraining ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ProTraining ApS

ProTraining ApS (CVR number: 39943301) is a company from AALBORG. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTraining ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.0411.3823.6948.3624.93
EBIT- 108.11-53.7916.0947.684.46
Net earnings- 110.60-55.1912.8547.074.50
Shareholders equity total-60.60- 115.80- 102.95-55.88-51.39
Balance sheet total (assets)77.6752.8356.67101.84104.57
Net debt32.7898.5089.2637.8142.98
Profitability
EBIT-%
ROA-78.2 %-35.1 %9.8 %30.1 %2.9 %
ROE-142.4 %-84.6 %23.5 %59.4 %4.4 %
ROI-97.9 %-41.1 %10.8 %33.4 %3.1 %
Economic value added (EVA)- 108.11-46.8424.5655.7012.38
Solvency
Equity ratio-43.8 %-68.7 %-64.5 %-35.4 %-33.0 %
Gearing-182.3 %-130.7 %-141.7 %-249.9 %-287.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.60.7
Current ratio0.60.30.40.60.7
Cash and cash equivalents77.6752.8356.67101.84104.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.