Protokol ApS

CVR number: 36718684
Skibet Bakkevej 34, 7100 Vejle
dan@nullq.com

Credit rating

Company information

Official name
Protokol ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Protokol ApS

Protokol ApS (CVR number: 36718684) is a company from VEJLE. The company recorded a gross profit of 1156.8 kDKK in 2023. The operating profit was 304.5 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Protokol ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit449.131 199.551 381.421 273.721 156.75
EBIT258.92620.29780.83470.18304.49
Net earnings202.67479.17608.22364.99242.20
Shareholders equity total236.86541.03899.261 064.251 306.45
Balance sheet total (assets)403.581 042.101 328.401 577.081 634.53
Net debt- 247.97- 897.30- 258.26- 874.87- 887.82
Profitability
EBIT-%
ROA102.4 %85.8 %66.0 %32.5 %19.4 %
ROE149.5 %123.2 %84.5 %37.2 %20.4 %
ROI193.4 %152.6 %106.0 %45.7 %25.1 %
Economic value added (EVA)202.18486.38628.71334.52233.37
Solvency
Equity ratio58.7 %51.9 %67.7 %67.5 %79.9 %
Gearing6.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.85.23.86.3
Current ratio3.72.85.23.86.3
Cash and cash equivalents247.97932.50258.26981.63887.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-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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