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Protection Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39592142
Messingvej 13, 8940 Randers SV
Contact@protectiongroup.dk
tel: 60542583
dk.protectiongroupdenmark.com
Free credit report Annual report

Credit rating

Company information

Official name
Protection Group Danmark ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Protection Group Danmark ApS

Protection Group Danmark ApS (CVR number: 39592142) is a company from RANDERS. The company recorded a gross profit of 24.7 mDKK in 2025. The operating profit was 19.7 mDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 751.6510 104.568 845.3818 127.7324 736.40
EBIT1 015.288 234.716 020.6714 827.9319 720.84
Net earnings1 345.247 945.335 784.9713 670.6920 159.54
Shareholders equity total1 395.249 340.5711 047.4118 933.1319 752.01
Balance sheet total (assets)5 013.1815 783.6314 743.4332 342.9226 786.26
Net debt328.66-2 774.16-2 370.04-5 120.79-6 123.20
Profitability
EBIT-%
ROA34.1 %94.5 %47.0 %72.6 %83.3 %
ROE116.6 %148.0 %56.7 %91.2 %104.2 %
ROI75.7 %123.7 %59.3 %105.0 %119.5 %
Economic value added (EVA)716.836 288.634 034.8311 003.1914 221.56
Solvency
Equity ratio27.8 %59.2 %74.9 %58.5 %73.7 %
Gearing99.2 %40.0 %0.3 %13.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.30.80.9
Current ratio1.22.33.82.23.0
Cash and cash equivalents1 054.726 509.282 401.387 641.956 130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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