ProTreatment Helsinge-Tisvilde ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 889.60 |
EBIT | 84.14 |
Net earnings | - 303.43 |
Shareholders equity total | - 263.43 |
Balance sheet total (assets) | 11 941.31 |
Net debt | 10 261.19 |
Profitability | |
EBIT-% | |
ROA | 0.7 % |
ROE | -2.5 % |
ROI | 0.8 % |
Economic value added (EVA) | 65.65 |
Solvency | |
Equity ratio | -2.2 % |
Gearing | -3895.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.