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ProTek Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44934345
Eckersbergsvej 13, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
ProTek Solutions ApS
Established
2024
Company form
Private limited company
Industry

About ProTek Solutions ApS

ProTek Solutions ApS (CVR number: 44934345) is a company from HELSINGØR. The company recorded a gross profit of 30.7 kDKK in 2025. The operating profit was 30.7 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ProTek Solutions ApS's liquidity measured by quick ratio was 4.8 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
2024
2025
Volume
Net sales
Gross profit24.3230.70
EBIT24.3230.70
Net earnings17.4224.08
Shareholders equity total57.4281.49
Balance sheet total (assets)65.66103.04
Net debt-65.27-99.22
Profitability
EBIT-%
ROA37.0 %36.7 %
ROE30.3 %34.7 %
ROI42.4 %44.5 %
Economic value added (EVA)17.4221.02
Solvency
Equity ratio87.5 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.8
Current ratio8.04.8
Cash and cash equivalents65.2799.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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