ProTreatment Svinninge ApS

CVR number: 33506589
Hovedgaden 7, 4520 Svinninge
svinninge@protreatment.dk
tel: 31489535
www.protreatment.dk

Credit rating

Company information

Official name
ProTreatment Svinninge ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Svinninge ApS

ProTreatment Svinninge ApS (CVR number: 33506589) is a company from HOLBÆK. The company recorded a gross profit of 1015.4 kDKK in 2023. The operating profit was 501.3 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ProTreatment Svinninge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 590.74907.96906.61694.441 015.41
EBIT1 106.46468.06377.43146.56501.31
Net earnings839.68337.56287.13110.65378.80
Shareholders equity total920.75419.31376.44207.08485.88
Balance sheet total (assets)1 766.582 146.992 007.002 058.242 544.57
Net debt218.131 183.12963.02942.69266.51
Profitability
EBIT-%
ROA59.9 %23.9 %18.2 %7.2 %21.8 %
ROE111.4 %50.4 %72.2 %37.9 %109.3 %
ROI76.2 %30.5 %21.7 %8.4 %26.2 %
Economic value added (EVA)833.59319.09272.94102.01404.02
Solvency
Equity ratio52.1 %19.5 %18.8 %10.1 %19.1 %
Gearing25.0 %283.5 %291.4 %680.5 %289.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.71.0
Current ratio0.50.60.70.71.0
Cash and cash equivalents12.485.67133.89466.401 141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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