PRO-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 20288884
Silkeborgvej 259, 8700 Horsens
kl@pro-tex.dk
tel: 75868370

Credit rating

Company information

Official name
PRO-TEX A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO-TEX A/S

PRO-TEX A/S (CVR number: 20288884) is a company from HORSENS. The company recorded a gross profit of 4354.1 kDKK in 2023. The operating profit was 345.6 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. PRO-TEX A/S'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
20192020202120222023
Volume
Net sales
Gross profit1 946.672 451.703 897.893 300.724 354.14
EBIT262.59475.631 532.22657.67345.62
Net earnings239.77356.051 439.43380.4080.47
Shareholders equity total2 009.342 365.393 804.834 185.234 265.69
Balance sheet total (assets)5 693.809 433.3310 030.2911 020.0811 586.37
Net debt3 020.213 451.433 534.154 109.414 044.90
Profitability
EBIT-%
ROA6.2 %6.5 %15.7 %6.2 %3.0 %
ROE12.7 %16.3 %46.7 %9.5 %1.9 %
ROI6.8 %7.1 %17.3 %6.8 %3.3 %
Economic value added (EVA)101.59319.661 432.06212.56-53.67
Solvency
Equity ratio35.3 %25.1 %37.9 %38.0 %36.8 %
Gearing160.3 %196.2 %92.9 %98.2 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.70.7
Current ratio2.01.61.91.81.6
Cash and cash equivalents200.861 189.991.201.201.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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