Protan Entreprenør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protan Entreprenør A/S
Protan Entreprenør A/S (CVR number: 26852765) is a company from AARHUS. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was -5280.3 kDKK, while net earnings were -5490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Protan Entreprenør A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 431.18 | 30 043.31 | 31 026.58 | 36 604.69 | 25 720.65 |
EBIT | -1 052.56 | 771.04 | 771.42 | 1 603.25 | -5 280.28 |
Net earnings | -1 093.21 | 565.72 | 579.61 | 1 144.69 | -5 490.32 |
Shareholders equity total | 6 669.18 | 7 234.89 | 7 814.50 | 8 959.20 | 3 519.46 |
Balance sheet total (assets) | 20 056.12 | 16 912.08 | 22 040.22 | 24 353.25 | 17 928.46 |
Net debt | 7 837.87 | 261.67 | 5 270.11 | 4 060.86 | 4 194.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 4.2 % | 4.0 % | 6.9 % | -24.9 % |
ROE | -15.2 % | 8.1 % | 7.7 % | 13.6 % | -88.0 % |
ROI | -6.0 % | 5.9 % | 6.4 % | 11.5 % | -46.6 % |
Economic value added (EVA) | -1 441.80 | 268.25 | 238.47 | 1 110.22 | -5 729.81 |
Solvency | |||||
Equity ratio | 33.5 % | 43.0 % | 36.1 % | 37.7 % | 22.2 % |
Gearing | 118.1 % | 3.8 % | 67.6 % | 45.5 % | 120.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.6 | 2.4 | 1.6 | 1.6 | 1.2 |
Cash and cash equivalents | 39.32 | 13.34 | 13.34 | 13.34 | 38.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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