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

CVR number: 39606321
Messingvej 13, 8940 Randers SV
Contact@protectiongroup.dk
tel: 60542583
dk.protectiongroupdenmark.com
Free credit report Annual report

Credit rating

Company information

Official name
Protection Group Danmark wholesale ApS
Established
2018
Company form
Private limited company
Industry

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 5444.5 kDKK in 2025. The operating profit was 5444.5 kDKK, while net earnings were 4190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Protection Group Danmark wholesale ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit770.922 067.051 522.442 784.945 444.46
EBIT770.922 067.051 522.442 784.945 444.46
Net earnings572.271 537.551 099.302 075.464 190.60
Shareholders equity total622.271 587.551 149.302 125.474 240.60
Balance sheet total (assets)2 182.644 435.552 458.995 234.455 460.58
Net debt- 129.011 496.78715.271 829.94- 722.75
Profitability
EBIT-%
ROA27.8 %62.5 %44.2 %72.4 %101.8 %
ROE91.0 %139.2 %80.3 %126.8 %131.7 %
ROI51.8 %65.4 %46.6 %82.9 %123.0 %
Economic value added (EVA)547.171 516.59964.792 059.304 014.88
Solvency
Equity ratio28.5 %35.8 %47.2 %40.6 %77.7 %
Gearing205.0 %178.8 %83.7 %117.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.91.74.5
Current ratio1.41.61.91.74.5
Cash and cash equivalents1 404.411 341.24246.29657.51722.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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