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PRO-TECK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27780644
Skovvej 99, 2750 Ballerup
pro-teck@mail.dk
Free credit report Annual report

Company information

Official name
PRO-TECK GRUPPEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PRO-TECK GRUPPEN ApS

PRO-TECK GRUPPEN ApS (CVR number: 27780644) is a company from BALLERUP. The company recorded a gross profit of 1653.5 kDKK in 2025. The operating profit was 1333.2 kDKK, while net earnings were 1029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-TECK GRUPPEN ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit508.23189.00382.791 648.531 653.45
EBIT264.42-14.13217.161 250.111 333.15
Net earnings250.79-22.77165.16953.521 029.02
Shareholders equity total1 291.481 211.501 317.762 210.283 171.80
Balance sheet total (assets)1 442.141 364.211 426.372 681.673 725.99
Net debt-1 103.49-1 075.90- 988.28-1 988.15-2 800.07
Profitability
EBIT-%
ROA19.1 %-1.0 %15.6 %61.2 %41.9 %
ROE21.0 %-1.8 %13.1 %54.1 %38.2 %
ROI22.2 %-1.1 %17.1 %70.7 %49.1 %
Economic value added (EVA)203.79-79.00104.28881.59910.45
Solvency
Equity ratio89.6 %88.8 %92.4 %82.4 %85.1 %
Gearing0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.711.35.05.9
Current ratio8.07.711.35.05.9
Cash and cash equivalents1 103.491 075.90988.281 995.572 835.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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