Protection Group Danmark wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 39606321
Messingvej 13 C, 8940 Randers SV
Jonas@protectiongroup.dk
tel: 61274857
www.protectiongroup.dk

Credit rating

Company information

Official name
Protection Group Danmark wholesale ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon477800

About Protection Group Danmark wholesale ApS

Protection Group Danmark wholesale ApS (CVR number: 39606321) is a company from RANDERS. The company recorded a gross profit of 2784.9 kDKK in 2024. The operating profit was 2784.9 kDKK, while net earnings were 2075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Protection Group Danmark wholesale ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit766.87770.922 067.051 522.442 784.94
EBIT766.87770.922 067.051 522.442 784.94
Net earnings585.31572.271 537.551 099.302 075.46
Shareholders equity total635.31622.271 587.551 149.302 125.47
Balance sheet total (assets)3 362.742 182.644 435.552 458.995 234.45
Net debt411.07- 129.011 496.78715.271 829.94
Profitability
EBIT-%
ROA41.1 %27.8 %62.5 %44.2 %72.4 %
ROE125.9 %91.0 %139.2 %80.3 %126.8 %
ROI106.4 %51.8 %65.4 %46.6 %82.9 %
Economic value added (EVA)585.44570.981 651.251 174.802 119.99
Solvency
Equity ratio18.9 %28.5 %35.8 %47.2 %40.6 %
Gearing69.6 %205.0 %178.8 %83.7 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.91.7
Current ratio1.21.41.61.91.7
Cash and cash equivalents31.391 404.411 341.24246.29657.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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