ProtectSafe Group ApS

CVR number: 32773567
A.P. Møllers Allé 43 B, 2791 Dragør
il@protectsafe.eu
tel: 40353222
www.protectsafe.eu

Credit rating

Company information

Official name
ProtectSafe Group ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ProtectSafe Group ApS

ProtectSafe Group ApS (CVR number: 32773567) is a company from DRAGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProtectSafe Group ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit-81.65-5.02-5.00-5.00-5.00
EBIT-81.65-5.02-5.00-5.00-5.00
Net earnings-81.65-5.02-5.00-5.00-5.00
Shareholders equity total5 434.315 429.2990.2885.2880.28
Balance sheet total (assets)7 737.2410 262.88125.03125.03125.03
Net debt2 278.124 803.79-0.03-0.03-0.03
Profitability
EBIT-%
ROA-1.2 %-0.1 %-0.1 %-4.0 %-4.0 %
ROE-1.5 %-0.1 %-0.2 %-5.7 %-6.0 %
ROI-1.2 %-0.1 %-0.1 %-5.7 %-6.0 %
Economic value added (EVA)- 358.82- 278.09- 277.82-9.53-9.28
Solvency
Equity ratio70.2 %52.9 %72.2 %68.2 %64.2 %
Gearing41.9 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.63.12.8
Current ratio0.10.03.63.12.8
Cash and cash equivalents0.050.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.