ProTreatment Nørresundby ApS

CVR number: 40927530
Brotorvet 5, 9400 Nørresundby
norresundby@protreatment.dk
tel: 98171209
protreatment.dk

Credit rating

Company information

Official name
ProTreatment Nørresundby ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Nørresundby ApS

ProTreatment Nørresundby ApS (CVR number: 40927530) is a company from AALBORG. The company recorded a gross profit of 1067.1 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Nørresundby ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 296.961 509.291 198.301 067.07
EBIT104.47314.9377.54-67.68
Net earnings- 103.8190.86- 125.64- 339.70
Shareholders equity total-63.8127.05-98.59- 438.29
Balance sheet total (assets)7 924.208 437.786 423.605 519.74
Net debt6 073.368 003.946 155.185 626.27
Profitability
EBIT-%
ROA1.3 %3.8 %1.0 %-1.1 %
ROE-1.3 %2.3 %-3.9 %-5.7 %
ROI1.4 %4.0 %1.1 %-1.1 %
Economic value added (EVA)81.642.62- 221.89- 292.99
Solvency
Equity ratio-0.8 %0.3 %-1.5 %-7.4 %
Gearing-9906.5 %29589.6 %-6243.5 %-1283.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.4
Current ratio0.50.70.50.4
Cash and cash equivalents247.680.330.41-0.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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