Protan Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 26852765
Gunnar Clausens Vej 6, 8260 Viby J
tel: 86525200

Credit rating

Company information

Official name
Protan Entreprenør A/S
Personnel
39 persons
Established
2002
Company form
Limited company
Industry

About Protan Entreprenør A/S

Protan Entreprenør A/S (CVR number: 26852765) is a company from AARHUS. The company recorded a gross profit of 29.1 mDKK in 2024. The operating profit was 559.9 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 043.3131 026.5836 604.6924 985.5829 053.35
EBIT771.04771.421 603.25-5 280.28559.93
Net earnings565.72579.611 144.69-5 490.32334.39
Shareholders equity total7 234.897 814.508 959.203 519.463 853.85
Balance sheet total (assets)16 912.0822 040.2224 353.2517 928.4616 834.44
Net debt261.675 270.114 060.864 194.395 834.62
Profitability
EBIT-%
ROA4.2 %4.0 %6.9 %-24.9 %3.3 %
ROE8.1 %7.7 %13.6 %-88.0 %9.1 %
ROI5.9 %6.4 %11.5 %-46.6 %6.0 %
Economic value added (EVA)268.25238.471 110.22-5 729.81385.01
Solvency
Equity ratio43.0 %36.1 %37.7 %22.2 %25.2 %
Gearing3.8 %67.6 %45.5 %120.3 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.31.21.2
Current ratio2.41.61.61.21.2
Cash and cash equivalents13.3413.3413.3438.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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