PROTENA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTENA INTERNATIONAL A/S
PROTENA INTERNATIONAL A/S (CVR number: 29819505) is a company from GLADSAXE. The company recorded a gross profit of -188.3 kDKK in 2024. The operating profit was -188.3 kDKK, while net earnings were -3085.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTENA INTERNATIONAL A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.24 | - 202.97 | - 288.80 | - 179.84 | - 188.32 |
EBIT | - 305.20 | - 537.86 | - 305.01 | - 179.84 | - 188.32 |
Net earnings | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 | -3 085.16 |
Shareholders equity total | 10 610.14 | 11 238.16 | 8 501.71 | 23 754.66 | 21 799.50 |
Balance sheet total (assets) | 22 083.52 | 25 704.59 | 26 639.21 | 24 129.04 | 22 734.08 |
Net debt | 11 302.07 | 14 348.87 | 18 081.17 | 42.87 | 817.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.3 % | 2.7 % | -18.6 % | -1.1 % | -10.6 % |
ROE | -60.0 % | 5.7 % | -60.5 % | -17.9 % | -13.5 % |
ROI | -35.5 % | 2.7 % | -18.6 % | -1.1 % | -10.7 % |
Economic value added (EVA) | -1 769.66 | -1 639.21 | -1 591.79 | -1 516.68 | -1 385.32 |
Solvency | |||||
Equity ratio | 48.0 % | 43.7 % | 31.9 % | 98.4 % | 95.9 % |
Gearing | 106.6 % | 127.9 % | 212.9 % | 0.3 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 11.7 | 5.0 |
Current ratio | 0.1 | 0.2 | 0.3 | 11.7 | 5.0 |
Cash and cash equivalents | 5.20 | 20.55 | 20.88 | 23.45 | 40.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.