Protego Bidco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42281786
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Protego Bidco Denmark ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-87.40-75.99-53.72
EBIT-87.40-75.99-53.72
Net earnings-62.55-5 787.0712 590.04
Shareholders equity total101 852.4596 065.38108 655.42
Balance sheet total (assets)235 770.39237 499.72259 710.28
Net debt133 849.13141 235.77147 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)-74.406 668.746 979.54
Solvency
Equity ratio43.2 %40.4 %41.8 %
Gearing131.4 %147.1 %137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.4
Current ratio0.50.21.4
Cash and cash equivalents6.3158.511 610.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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