ProTreatment Tinglev ApS
Credit rating
Company information
About ProTreatment Tinglev ApS
ProTreatment Tinglev ApS (CVR number: 41476087) is a company from AABENRAA. The company recorded a gross profit of 682.1 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were -318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Tinglev ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 341.66 | 738.39 | 415.22 | 682.08 |
EBIT | -83.91 | - 239.72 | - 338.66 | - 213.70 |
Net earnings | - 101.05 | - 261.90 | - 356.18 | - 318.61 |
Shareholders equity total | -61.05 | - 322.94 | - 679.12 | - 997.73 |
Balance sheet total (assets) | 3 877.43 | 3 564.51 | 3 229.05 | 2 867.74 |
Net debt | 3 329.71 | 3 364.47 | 3 495.34 | 3 527.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | -6.1 % | -8.7 % | -5.5 % |
ROE | -2.6 % | -7.0 % | -10.5 % | -10.5 % |
ROI | -2.5 % | -7.1 % | -9.8 % | -6.1 % |
Economic value added (EVA) | -65.56 | - 310.09 | - 364.27 | - 253.87 |
Solvency | ||||
Equity ratio | -1.7 % | -8.9 % | -18.4 % | -27.2 % |
Gearing | -5467.9 % | -1045.0 % | -516.9 % | -355.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 |
Cash and cash equivalents | 8.16 | 10.37 | 15.03 | 14.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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