Pro-Tech KM ApS — Credit Rating and Financial Key Figures

CVR number: 43968351
Maglebjergvej 6, 2800 Kongens Lyngby
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Company information

Official name
Pro-Tech KM ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-33.26
EBIT-33.26
Net earnings-33.160.11
Shareholders equity total6.846.95
Balance sheet total (assets)9.199.29
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 ratio74.4 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.0
Current ratio3.94.0
Cash and cash equivalents9.199.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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