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PROTAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317468
Helgolandsgade 21, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
PROTAC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PROTAC HOLDING ApS

PROTAC HOLDING ApS (CVR number: 28317468) is a company from AARHUS. The company recorded a gross profit of -125 kDKK in 2025. The operating profit was -125 kDKK, while net earnings were 3055.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTAC HOLDING ApS's liquidity measured by quick ratio was 131 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 profit-84.60- 530.17- 146.33- 115.75- 124.98
EBIT-84.60- 530.17- 146.33- 115.75- 124.98
Net earnings5 439.9411 239.313 652.263 527.913 055.42
Shareholders equity total35 235.9346 475.2449 327.5049 155.4149 710.83
Balance sheet total (assets)36 940.6147 028.8549 345.6649 174.9250 080.01
Net debt-25 759.64-36 909.53-38 433.18-38 091.40-39 654.27
Profitability
EBIT-%
ROA17.0 %36.9 %7.6 %8.0 %7.1 %
ROE16.3 %27.5 %7.6 %7.2 %6.2 %
ROI17.5 %37.5 %7.6 %8.0 %7.2 %
Economic value added (EVA)-1 671.59-2 342.06-2 481.70-2 580.26-2 568.08
Solvency
Equity ratio95.4 %98.8 %100.0 %100.0 %99.3 %
Gearing2.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.982.42 617.42 435.8131.0
Current ratio15.982.42 617.42 435.8131.0
Cash and cash equivalents26 581.2036 909.5338 441.9738 101.5439 664.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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