ProTreatment Helsinge-Tisvilde ApS

CVR number: 43920855
Vestergade 7 F, 3200 Helsinge
helsinge@protreatment.dk
tel: 48795304
www.protreatment.dk

Credit rating

Company information

Official name
ProTreatment Helsinge-Tisvilde ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ProTreatment Helsinge-Tisvilde ApS

ProTreatment Helsinge-Tisvilde ApS (CVR number: 43920855) is a company from GRIBSKOV. The company recorded a gross profit of 889.6 kDKK in 2023. The operating profit was 84.1 kDKK, while net earnings were -303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProTreatment Helsinge-Tisvilde ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit889.60
EBIT84.14
Net earnings- 303.43
Shareholders equity total- 263.43
Balance sheet total (assets)11 941.31
Net debt10 261.19
Profitability
EBIT-%
ROA0.7 %
ROE-2.5 %
ROI0.8 %
Economic value added (EVA)65.65
Solvency
Equity ratio-2.2 %
Gearing-3895.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
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

Build time: 2024-10-21T13:51:17.428Z

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