Protection Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39592142
Messingvej 13 C, 8940 Randers SV
Jonas@protectiongroup.dk
tel: 61274857

Credit rating

Company information

Official name
Protection Group Danmark ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About Protection Group Danmark ApS

Protection Group Danmark ApS (CVR number: 39592142) is a company from RANDERS. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Protection Group Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit668.501 751.6510 104.568 845.3818 127.73
EBIT369.841 015.288 234.716 020.6714 827.93
Net earnings862.971 345.247 945.335 784.9713 670.69
Shareholders equity total912.971 395.249 340.5711 047.4118 933.13
Balance sheet total (assets)4 442.305 013.1815 783.6314 743.4332 342.92
Net debt- 172.36328.66-2 774.16-2 370.04-5 120.79
Profitability
EBIT-%
ROA35.3 %34.1 %94.5 %47.0 %72.6 %
ROE110.7 %116.6 %148.0 %56.7 %91.2 %
ROI84.5 %75.7 %123.7 %59.3 %105.0 %
Economic value added (EVA)287.82813.876 471.514 553.9511 128.23
Solvency
Equity ratio20.6 %27.8 %59.2 %74.9 %58.5 %
Gearing61.1 %99.2 %40.0 %0.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.61.31.0
Current ratio1.01.22.33.82.4
Cash and cash equivalents730.401 054.726 509.282 401.387 641.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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