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 -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -87.40 | -75.99 | -53.72 | -45.26 |
EBIT | -87.40 | -75.99 | -53.72 | -45.26 |
Net earnings | -62.55 | -5 787.07 | 12 590.04 | 16 595.02 |
Shareholders equity total | 101 852.45 | 96 065.38 | 108 655.42 | 125 250.44 |
Balance sheet total (assets) | 235 770.39 | 237 499.72 | 259 710.28 | 262 796.68 |
Net debt | 133 849.13 | 141 235.77 | 147 309.28 | 130 745.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 7.5 % | 8.5 % |
ROE | -0.1 % | -5.8 % | 12.3 % | 14.2 % |
ROI | -0.0 % | -0.0 % | 7.5 % | 8.6 % |
Economic value added (EVA) | -74.40 | -11 903.59 | -11 969.22 | -12 978.45 |
Solvency | ||||
Equity ratio | 43.2 % | 40.4 % | 41.8 % | 47.7 % |
Gearing | 131.4 % | 147.1 % | 137.1 % | 107.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.2 | 1.4 | 2.6 |
Current ratio | 0.5 | 0.2 | 1.4 | 2.6 |
Cash and cash equivalents | 6.31 | 58.51 | 1 610.32 | 3 932.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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