ProtectSafe Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProtectSafe Group ApS
ProtectSafe Group ApS (CVR number: 32773567) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. 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 -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 2.5 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 | -5.02 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.02 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -5.02 | -5.00 | -5.00 | -5.00 | -5.00 |
Shareholders equity total | 5 429.29 | 90.28 | 85.28 | 80.28 | 75.28 |
Balance sheet total (assets) | 10 262.88 | 125.03 | 125.03 | 125.03 | 125.03 |
Net debt | 4 803.79 | -0.03 | -0.03 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -4.0 % | -4.0 % | -4.0 % |
ROE | -0.1 % | -0.2 % | -5.7 % | -6.0 % | -6.4 % |
ROI | -0.1 % | -0.1 % | -5.7 % | -6.0 % | -6.4 % |
Economic value added (EVA) | - 392.57 | - 519.21 | -9.54 | -9.29 | -9.03 |
Solvency | |||||
Equity ratio | 52.9 % | 72.2 % | 68.2 % | 64.2 % | 60.2 % |
Gearing | 88.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.6 | 3.1 | 2.8 | 2.5 |
Current ratio | 0.0 | 3.6 | 3.1 | 2.8 | 2.5 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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