ProteQ - safe solutions ApS — Credit Rating and Financial Key Figures

ProteQ - safe solutions ApS (CVR number: 39461889) is a company from HOLBÆK. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -173.3 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProteQ - safe solutions 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.