PROTECH DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTECH DANMARK ApS
PROTECH DANMARK ApS (CVR number: 28100582) is a company from KOLDING. The company recorded a gross profit of 2325.9 kDKK in 2024. The operating profit was -503.5 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROTECH DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 149.05 | 5 714.83 | |||
Gross profit | 2 953.62 | 1 054.53 | 2 843.33 | 3 982.56 | 2 325.90 |
EBIT | 352.38 | 214.22 | 224.66 | 871.31 | - 503.48 |
Net earnings | 267.09 | 162.11 | 154.44 | 690.44 | - 403.54 |
Shareholders equity total | 1 598.69 | 1 913.05 | 2 067.49 | 2 571.45 | 1 981.66 |
Balance sheet total (assets) | 6 190.02 | 5 028.30 | 5 572.98 | 8 350.41 | 5 180.86 |
Net debt | -1 027.02 | 178.04 | -1 438.91 | -1 465.39 | - 707.45 |
Profitability | |||||
EBIT-% | 2.3 % | 3.7 % | |||
ROA | 7.0 % | 3.8 % | 4.2 % | 12.6 % | -7.4 % |
ROE | 18.2 % | 9.2 % | 7.8 % | 29.8 % | -17.7 % |
ROI | 13.6 % | 7.4 % | 9.4 % | 36.7 % | -21.6 % |
Economic value added (EVA) | 262.03 | 213.47 | 95.76 | 659.15 | - 458.43 |
Solvency | |||||
Equity ratio | 26.1 % | 38.0 % | 37.1 % | 31.5 % | 38.2 % |
Gearing | 93.5 % | 36.4 % | 3.1 % | ||
Relative net indebtedness % | 13.5 % | 45.1 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 2 522.15 | 519.14 | 1 502.27 | 1 465.39 | 707.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.1 | 195.8 | |||
Net working capital % | 6.6 % | 31.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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