ProtectSafe Group ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 5 434.31 | 5 429.29 | 90.28 | 85.28 | 80.28 |
Balance sheet total (assets) | 7 737.24 | 10 262.88 | 125.03 | 125.03 | 125.03 |
Net debt | 2 278.12 | 4 803.79 | -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 ratio | 70.2 % | 52.9 % | 72.2 % | 68.2 % | 64.2 % |
Gearing | 41.9 % | 88.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.6 | 3.1 | 2.8 |
Current ratio | 0.1 | 0.0 | 3.6 | 3.1 | 2.8 |
Cash and cash equivalents | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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