Protekta ApS

CVR number: 38452533
Eskildsgade 12, 1657 København V

Credit rating

Company information

Official name
Protekta ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Protekta ApS

Protekta ApS (CVR number: 38452533) is a company from KØBENHAVN. The company recorded a gross profit of 1738.7 kDKK in 2022. The operating profit was 697.9 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Protekta ApS's liquidity measured by quick ratio was 17.1 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
20182019202020212022
Volume
Net sales
Gross profit166.88261.92354.93966.541 738.68
EBIT67.12- 114.9055.4178.73697.91
Net earnings68.65- 114.9355.4169.70533.14
Shareholders equity total62.29-52.642.7772.47605.61
Balance sheet total (assets)158.0637.93204.17393.47812.49
Net debt- 147.56-37.93- 102.80- 390.18- 799.50
Profitability
EBIT-%
ROA53.0 %-92.4 %37.6 %26.3 %115.7 %
ROE110.2 %-229.4 %272.3 %185.3 %157.2 %
ROI139.6 %-368.9 %3995.1 %209.3 %205.8 %
Economic value added (EVA)52.89- 110.6259.9675.58553.22
Solvency
Equity ratio39.4 %-58.1 %1.4 %18.4 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.41.01.217.1
Current ratio1.70.41.01.217.1
Cash and cash equivalents147.5637.93102.80390.18799.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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