PRO-TAEK ApS — Credit Rating and Financial Key Figures

CVR number: 33383177
Lindealle 23, 6510 Gram
tel: 26218698

Credit rating

Company information

Official name
PRO-TAEK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PRO-TAEK ApS

PRO-TAEK ApS (CVR number: 33383177) is a company from HADERSLEV. The company recorded a gross profit of 787.4 kDKK in 2016. The operating profit was 397.1 kDKK, while net earnings were 316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127 %, which can be considered excellent and Return on Equity (ROE) was 357.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO-TAEK ApS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit787.43
EBIT397.11
Net earnings316.34
Shareholders equity total88.54
Balance sheet total (assets)312.73
Net debt- 134.17
Profitability
EBIT-%
ROA127.0 %
ROE357.3 %
ROI430.0 %
Economic value added (EVA)319.69
Solvency
Equity ratio28.3 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:127.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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