Pro-Tech KM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Tech KM ApS
Pro-Tech KM ApS (CVR number: 43968351) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.26 | |
EBIT | -33.26 | |
Net earnings | -33.16 | 0.11 |
Shareholders equity total | 6.84 | 6.95 |
Balance sheet total (assets) | 9.19 | 9.29 |
Net debt | -9.19 | -9.29 |
Profitability | ||
EBIT-% | ||
ROA | -360.8 % | 1.2 % |
ROE | -484.9 % | 1.6 % |
ROI | -484.6 % | 1.7 % |
Economic value added (EVA) | -33.26 | -0.34 |
Solvency | ||
Equity ratio | 74.4 % | 74.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 4.0 |
Current ratio | 3.9 | 4.0 |
Cash and cash equivalents | 9.19 | 9.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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