PROTEA VIN ApS — Credit Rating and Financial Key Figures

CVR number: 33044852
Klubiensvej 19, 2150 Nordhavn
tel: 24250743

Company information

Official name
PROTEA VIN ApS
Established
2010
Company form
Private limited company
Industry

About PROTEA VIN ApS

PROTEA VIN ApS (CVR number: 33044852) is a company from KØBENHAVN. The company recorded a gross profit of 82.1 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. PROTEA VIN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.66-1.88214.82116.4982.09
EBIT55.66-1.88214.82116.4982.09
Net earnings41.543.64163.0988.7162.47
Shareholders equity total765.50769.13526.73615.44677.90
Balance sheet total (assets)939.51924.84795.20832.02864.64
Net debt- 524.32- 258.70-51.98- 208.89- 176.62
Profitability
EBIT-%
ROA5.1 %0.8 %25.0 %14.3 %9.7 %
ROE5.6 %0.5 %25.2 %15.5 %9.7 %
ROI7.5 %1.0 %33.2 %20.4 %12.7 %
Economic value added (EVA)23.97-13.44141.7366.6143.27
Solvency
Equity ratio81.5 %83.2 %66.2 %74.0 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.20.71.31.6
Current ratio5.45.93.03.84.6
Cash and cash equivalents524.32258.7051.98208.89176.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.