PROTAG ApS — Credit Rating and Financial Key Figures

CVR number: 29777640
Langagervej 44 B, 2500 Valby
protag-magnus@mail.dk
tel: 21916818

Credit rating

Company information

Official name
PROTAG ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About PROTAG ApS

PROTAG ApS (CVR number: 29777640) is a company from KØBENHAVN. The company recorded a gross profit of 2298.2 kDKK in 2023. The operating profit was 767.3 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PROTAG ApS'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 profit1 614.111 574.911 969.232 670.102 298.19
EBIT378.8252.1593.48286.23767.31
Net earnings327.4519.5064.47189.33573.47
Shareholders equity total60.9280.42144.90334.23907.69
Balance sheet total (assets)722.84886.011 422.371 802.601 641.46
Net debt229.65- 114.26- 499.22- 630.00- 956.66
Profitability
EBIT-%
ROA47.6 %6.5 %8.1 %17.8 %44.6 %
ROE98.6 %27.6 %57.2 %79.0 %92.4 %
ROI119.7 %28.1 %81.3 %112.9 %120.9 %
Economic value added (EVA)389.9030.0373.26231.19608.45
Solvency
Equity ratio8.4 %9.1 %10.2 %18.5 %55.3 %
Gearing376.9 %0.1 %3.1 %7.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.22.2
Current ratio1.11.11.11.22.2
Cash and cash equivalents114.36503.68653.45961.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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