PROTECTOS A/S — Credit Rating and Financial Key Figures

CVR number: 34453462
Ørrisvej 1, Ørris 9500 Hobro
tel: 20213400
www.protectos.dk

Credit rating

Company information

Official name
PROTECTOS A/S
Personnel
11 persons
Established
2012
Domicile
Ørris
Company form
Limited company
Industry

About PROTECTOS A/S

PROTECTOS A/S (CVR number: 34453462) is a company from VIBORG. The company recorded a gross profit of 5403.1 kDKK in 2023. The operating profit was 1158.7 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. PROTECTOS A/S's liquidity measured by quick ratio was 2.2 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 profit5 278.945 382.824 525.945 123.975 403.12
EBIT2 058.932 173.621 227.301 377.741 158.73
Net earnings1 620.711 753.781 027.121 089.87909.66
Shareholders equity total1 553.502 807.282 234.392 524.262 733.92
Balance sheet total (assets)3 326.624 962.403 833.833 913.924 299.43
Net debt-1 227.07-1 225.34- 479.03-1 023.42-1 204.63
Profitability
EBIT-%
ROA82.6 %54.6 %29.7 %36.2 %28.6 %
ROE101.0 %80.4 %40.7 %45.8 %34.6 %
ROI163.4 %103.1 %51.3 %58.1 %43.9 %
Economic value added (EVA)1 610.251 678.20893.17986.35825.65
Solvency
Equity ratio46.7 %56.6 %58.3 %64.5 %63.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.72.32.2
Current ratio2.02.82.22.82.8
Cash and cash equivalents1 228.481 226.72479.191 023.421 204.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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