Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
PRO-TEX A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About PRO-TEX A/S

PRO-TEX A/S (CVR number: 20288884) is a company from HORSENS. The company recorded a gross profit of 4437.5 kDKK in 2025. The operating profit was 250.6 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO-TEX A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 897.893 300.724 354.145 217.094 437.52
EBIT1 532.22657.67345.62778.97250.63
Net earnings1 439.43380.4080.47693.07213.47
Shareholders equity total3 804.834 185.234 265.694 958.765 172.23
Balance sheet total (assets)10 030.2911 020.0811 586.3712 716.9012 025.57
Net debt3 534.154 109.414 044.902 997.134 110.74
Profitability
EBIT-%
ROA15.7 %6.2 %3.0 %8.8 %3.6 %
ROE46.7 %9.5 %1.9 %15.0 %4.2 %
ROI17.3 %6.8 %3.3 %10.5 %4.3 %
Economic value added (EVA)1 168.4458.90- 249.8886.45- 331.36
Solvency
Equity ratio37.9 %38.0 %36.8 %39.0 %43.0 %
Gearing92.9 %98.2 %94.9 %66.1 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.00.8
Current ratio1.91.81.61.71.5
Cash and cash equivalents1.201.201.20278.450.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.