Proteseeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 39589699
Labæk 3, 4300 Holbæk

Credit rating

Company information

Official name
Proteseeksperten ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Proteseeksperten ApS

Proteseeksperten ApS (CVR number: 39589699) is a company from HOLBÆK. The company recorded a gross profit of 3120.5 kDKK in 2023. The operating profit was 1339.5 kDKK, while net earnings were 1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Proteseeksperten ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 234.762 688.943 125.992 972.043 120.50
EBIT1 009.531 191.821 394.301 307.481 339.48
Net earnings772.52905.851 053.92989.261 026.09
Shareholders equity total822.521 228.381 282.291 271.551 297.63
Balance sheet total (assets)1 798.082 292.732 475.932 301.682 272.37
Net debt-1 082.12-1 607.14-1 894.01-1 769.37- 663.46
Profitability
EBIT-%
ROA56.1 %58.3 %58.5 %54.7 %58.6 %
ROE93.9 %88.3 %84.0 %77.5 %79.9 %
ROI104.0 %108.4 %111.1 %102.4 %103.7 %
Economic value added (EVA)785.59944.521 102.041 047.751 066.91
Solvency
Equity ratio45.7 %53.6 %51.8 %55.2 %57.1 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.22.52.5
Current ratio2.12.42.32.62.6
Cash and cash equivalents1 230.251 607.141 894.011 769.37663.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.