PROTRA A/S — Credit Rating and Financial Key Figures

CVR number: 17601792
Græsengen 10, 4000 Roskilde
info@protra-group.com
tel: 43994630
www.protra-group.com

Credit rating

Company information

Official name
PROTRA A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About PROTRA A/S

PROTRA A/S (CVR number: 17601792) is a company from ROSKILDE. The company recorded a gross profit of 2171.4 kDKK in 2023. The operating profit was 1548.1 kDKK, while net earnings were 1223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PROTRA A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 150.512 677.212 870.912 730.502 171.41
EBIT419.111 654.331 868.411 698.001 548.06
Net earnings308.861 282.231 437.241 273.431 223.79
Shareholders equity total2 037.403 319.643 256.882 743.401 767.19
Balance sheet total (assets)2 783.485 479.604 490.494 049.933 277.70
Net debt-1 567.63-3 757.14-2 487.76-2 588.90-1 339.32
Profitability
EBIT-%
ROA10.0 %40.3 %37.5 %39.8 %43.0 %
ROE11.7 %47.9 %43.7 %42.4 %54.3 %
ROI13.2 %57.2 %53.8 %53.3 %56.4 %
Economic value added (EVA)330.331 271.271 495.191 285.501 217.55
Solvency
Equity ratio73.2 %60.6 %72.5 %67.7 %53.9 %
Gearing4.8 %10.8 %13.1 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.32.92.2
Current ratio3.62.43.53.02.2
Cash and cash equivalents1 665.204 114.442 487.762 947.872 051.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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