Protego Bidco Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protego Bidco Denmark ApS
Protego Bidco Denmark ApS (CVR number: 42281786) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Protego Bidco Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -87.40 | -75.99 | -53.72 |
EBIT | -87.40 | -75.99 | -53.72 |
Net earnings | -62.55 | -5 787.07 | 12 590.04 |
Shareholders equity total | 101 852.45 | 96 065.38 | 108 655.42 |
Balance sheet total (assets) | 235 770.39 | 237 499.72 | 259 710.28 |
Net debt | 133 849.13 | 141 235.77 | 147 309.28 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | 7.5 % |
ROE | -0.1 % | -5.8 % | 12.3 % |
ROI | -0.0 % | -0.0 % | 7.5 % |
Economic value added (EVA) | -74.40 | 6 668.74 | 6 979.54 |
Solvency | |||
Equity ratio | 43.2 % | 40.4 % | 41.8 % |
Gearing | 131.4 % | 147.1 % | 137.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 1.4 |
Current ratio | 0.5 | 0.2 | 1.4 |
Cash and cash equivalents | 6.31 | 58.51 | 1 610.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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