PROTENA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 29819505
Automatikvej 1, 2860 Søborg
stefan.michelsen@serascandia.com
tel: 20946876
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Credit rating

Company information

Official name
PROTENA INTERNATIONAL A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9 093.66628.02-5 975.38-2 893.72-3 085.16
Shareholders equity total10 610.1411 238.168 501.7123 754.6621 799.50
Balance sheet total (assets)22 083.5225 704.5926 639.2124 129.0422 734.08
Net debt11 302.0714 348.8718 081.1742.87817.20
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 ratio48.0 %43.7 %31.9 %98.4 %95.9 %
Gearing106.6 %127.9 %212.9 %0.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.311.75.0
Current ratio0.10.20.311.75.0
Cash and cash equivalents5.2020.5520.8823.4540.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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