ProTreatment Tinglev ApS

CVR number: 41476087
Jernbanegade 32, 6360 Tinglev
tinglev@protreatment.dk
tel: 74643264
www.protreatment.dk

Credit rating

Company information

Official name
ProTreatment Tinglev ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit341.66738.39415.22682.08
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)3 877.433 564.513 229.052 867.74
Net debt3 329.713 364.473 495.343 527.86
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 ratio0.90.60.50.6
Current ratio0.40.40.40.4
Cash and cash equivalents8.1610.3715.0314.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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