Protection Group Danmark ApS

CVR number: 39592142
Holger Danskes Vej 5 C, 8960 Randers SØ
Jonas@protectiongroup.dk
tel: 61274857

Credit rating

Company information

Official name
Protection Group Danmark ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Protection Group Danmark ApS

Protection Group Danmark ApS (CVR number: 39592142) is a company from RANDERS. The company recorded a gross profit of 8845.4 kDKK in 2023. The operating profit was 6020.7 kDKK, while net earnings were 5785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Protection Group Danmark ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit594.20668.501 751.6510 104.568 845.38
EBIT453.25369.841 015.288 234.716 020.67
Net earnings595.96862.971 345.247 945.335 784.97
Shareholders equity total645.96912.971 395.249 340.5711 047.41
Balance sheet total (assets)1 006.624 442.305 013.1815 783.6314 743.43
Net debt- 187.87- 172.36328.66-2 774.16-2 370.04
Profitability
EBIT-%
ROA69.3 %35.3 %34.1 %94.5 %47.0 %
ROE92.3 %110.7 %116.6 %148.0 %56.7 %
ROI87.5 %84.5 %75.7 %123.7 %59.3 %
Economic value added (EVA)353.55287.82813.876 471.514 553.95
Solvency
Equity ratio64.2 %20.6 %27.8 %59.2 %74.9 %
Gearing23.4 %61.1 %99.2 %40.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.61.3
Current ratio2.01.01.22.33.8
Cash and cash equivalents339.24730.401 054.726 509.282 401.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
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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