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Protra Group a/s — Credit Rating and Financial Key Figures

CVR number: 17601792
Åmarken 2, Jersie 4623 Lille Skensved
info@protra-group.com
tel: 43994630
www.protra-group.com
Free credit report Annual report

Company information

Official name
Protra Group a/s
Personnel
2 persons
Established
1994
Domicile
Jersie
Company form
Limited company
Industry

About Protra Group a/s

Protra Group a/s (CVR number: 17601792) is a company from SOLRØD. The company recorded a gross profit of 2032.7 kDKK in 2025. The operating profit was 1143.7 kDKK, while net earnings were 924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Protra Group a/s's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 870.912 730.502 171.411 686.172 032.75
EBIT1 868.411 698.001 548.061 003.761 143.67
Net earnings1 437.241 273.431 223.79779.05924.95
Shareholders equity total3 256.882 743.401 767.191 546.251 471.19
Balance sheet total (assets)4 490.494 049.933 277.703 464.573 846.88
Net debt-2 487.76-2 588.90-1 339.32-1 572.75-1 520.75
Profitability
EBIT-%
ROA37.5 %39.8 %43.0 %30.6 %32.6 %
ROE43.7 %42.4 %54.3 %47.0 %61.3 %
ROI53.8 %53.3 %56.4 %41.6 %46.4 %
Economic value added (EVA)1 270.241 160.131 051.00657.97767.01
Solvency
Equity ratio72.5 %67.7 %53.9 %44.6 %38.2 %
Gearing13.1 %40.3 %60.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.21.81.6
Current ratio3.53.02.21.81.6
Cash and cash equivalents2 487.762 947.872 051.422 505.062 714.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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