Pro-Tech KM ApS

CVR number: 43968351
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Pro-Tech KM ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Pro-Tech KM ApS (CVR number: 43968351) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -360.8 %, which can be considered poor and Return on Equity (ROE) was -484.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro-Tech KM ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit-33.26
EBIT-33.26
Net earnings-33.16
Shareholders equity total6.84
Balance sheet total (assets)9.19
Net debt-9.19
Profitability
EBIT-%
ROA-360.8 %
ROE-484.9 %
ROI-484.6 %
Economic value added (EVA)-33.26
Solvency
Equity ratio74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents9.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-360.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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