Protech Solutions K/S

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CVR 33597428Stamholmen 153, 2650 HvidovreEngroshandel med kemiske produkter· NACE 467500Est. 2011 · 15 years old— employees

Overview

Protech Solutions K/S is a Danish K/S based in Hvidovre, operating in the Engroshandel med kemiske produkter sector. Incorporated in 2011, the company reported a gross profit of DKK 12.1m in its latest annual filing.

Gross profit 2016

12.1M DKK

+10% vs 2015

EBITDA margin (of gross profit)

100.0 %

+10% vs 2015

Net profit 2016

12M DKK

+9% vs 2015

Key ratios

See full ratios →

53.9 %

Strong

Among the 40% highest rated companies in the industry

20122016

58.3×

Very strong

Among the 10% highest rated companies in the industry

20122016

15.3 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK millions

Key figures

Annual report 2016

Gross profit	12.1M DKK	+10%
EBITDA	12.1M DKK	+10%
Net profit	12M DKK	+9%
Total assets	78M DKK	+124%
Equity	42M DKK	+23%
Employees	—	—

Contact

Address

Stamholmen 153, 2650 Hvidovre

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), Protech Solutions K/S reported a gross profit of DKK 12.1m, an increase of 10% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 12.0m, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 53.9% of the balance sheet, and current assets covered short-term debt 58.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	12,102	10,987	10,859	11,021	94
Staff expenses	-0	-0	-0	-0	-0
EBITDA	12,102	10,987	10,859	11,021	94
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	12,102	10,987	10,859	11,021	94
Net financials	-132	0	0	-172	0
Profit before tax	11,970	10,987	10,859	10,848	94
Tax	-0	-0	-0	-0	-0
Net profit	11,970	10,987	10,859	10,848	94

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	77,997	34,818	23,835	14,410	194
Equity	42,017	34,142	23,155	12,296	194
Long-term debt	35,255	0	0	0	0
Short-term debt	725	676	680	2,115	0
Total debt	35,981	676	680	2,115	0

Financial ratios

5-year trend

EBITDA margin

100.0 %

20122016

Equity ratio

53.9 %

Strong

Among the 40% highest rated companies in the industry

20122016

Return on equity

28.5 %

Strong

Among the 30% highest rated companies in the industry

20122016

Net profit margin

98.9 %

20122016

Asset turnover

0.16×

20122016

Debt / equity

0.86×

Average

Around the average of companies in the same industry

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


SP Steven Probert Management	Management	2015 – 2015
AM Arunas Masenas Management	Management	2011 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Labtech Pro Ltd	Company	90–99.99%	90–99.99%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Labtech Pro Ltd90%

Protech Solutions K/S (this company)

Board network connections

Board members of Protech Solutions K/S hold no positions in other companies.

Frequently asked questions

What is the CVR number of Protech Solutions K/S?

Protech Solutions K/S is registered with CVR / Virk under CVR 33597428.

What is the gross profit of Protech Solutions K/S?

Protech Solutions K/S reported a gross profit of DKK 12.1m in 2016.

Where is Protech Solutions K/S headquartered?

Protech Solutions K/S's registered address is Stamholmen 153, 2. tv.