ProTreatment Svinninge ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ProTreatment Svinninge ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ProTreatment Svinninge ApS

ProTreatment Svinninge ApS (CVR number: 33506589) is a company from HOLBÆK. The company recorded a gross profit of 1425.4 kDKK in 2024. The operating profit was 588.7 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. ProTreatment Svinninge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit907.96906.61694.441 015.411 425.43
EBIT468.06377.43146.56501.31588.73
Net earnings337.56287.13110.65378.80459.71
Shareholders equity total419.31376.44207.08485.88595.59
Balance sheet total (assets)2 146.992 007.002 058.242 544.571 419.88
Net debt1 183.12963.02942.69266.51- 108.90
Profitability
EBIT-%
ROA23.9 %18.2 %7.2 %21.8 %29.8 %
ROE50.4 %72.2 %37.9 %109.3 %85.0 %
ROI30.5 %21.7 %8.4 %26.2 %40.3 %
Economic value added (EVA)300.85204.4129.17300.79357.05
Solvency
Equity ratio19.5 %18.8 %10.1 %19.1 %41.9 %
Gearing283.5 %291.4 %680.5 %289.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.01.3
Current ratio0.60.70.71.01.3
Cash and cash equivalents5.67133.89466.401 141.21314.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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