ProTech Biler Aps — Credit Rating and Financial Key Figures

CVR number: 44829436
No-Bygade 15, No 6950 Ringkøbing
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Credit rating

Company information

Official name
ProTech Biler Aps
Personnel
4 persons
Established
2024
Domicile
No
Company form
Private limited company
Industry

About ProTech Biler Aps

ProTech Biler Aps (CVR number: 44829436) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2548.8 kDKK in 2024. The operating profit was 1140.2 kDKK, while net earnings were 934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProTech Biler Aps's liquidity measured by quick ratio was 16.2 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
Volume
Net sales
Gross profit2 548.79
EBIT1 140.22
Net earnings934.86
Shareholders equity total7 714.53
Balance sheet total (assets)8 345.16
Net debt-2 243.26
Profitability
EBIT-%
ROA14.5 %
ROE12.1 %
ROI15.3 %
Economic value added (EVA)884.20
Solvency
Equity ratio92.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.2
Current ratio16.2
Cash and cash equivalents2 248.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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