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

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

Credit rating

Company information

Official name
PRO-TECK GRUPPEN ApS
Personnel
3 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 382.8 kDKK in 2023. The operating profit was 217.2 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 11.3 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 profit994.46748.99508.23189.00382.79
EBIT- 213.68-66.44264.42-14.13217.16
Net earnings- 201.34-74.11250.79-22.77165.16
Shareholders equity total1 225.391 095.981 291.481 211.501 317.76
Balance sheet total (assets)1 445.951 325.971 442.141 364.211 426.37
Net debt-1 120.07- 932.49-1 103.49-1 075.90- 988.28
Profitability
EBIT-%
ROA-12.8 %-4.8 %19.1 %-1.0 %15.6 %
ROE-14.9 %-6.4 %21.0 %-1.8 %13.1 %
ROI-15.7 %-5.7 %22.2 %-1.1 %17.1 %
Economic value added (EVA)- 199.91-71.70250.65-23.55158.34
Solvency
Equity ratio84.7 %82.7 %89.6 %88.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.08.07.711.3
Current ratio5.55.08.07.711.3
Cash and cash equivalents1 120.07932.491 103.491 075.90988.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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