PROTOX ApS — Credit Rating and Financial Key Figures

CVR number: 26689228
Fabriksvej 19, 6000 Kolding
tel: 75504022

Credit rating

Company information

Official name
PROTOX ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About PROTOX ApS

PROTOX ApS (CVR number: 26689228) is a company from KOLDING. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 6293.1 kDKK, while net earnings were 4887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTOX ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 797.2911 385.5112 410.7715 188.4315 607.05
EBIT5 243.894 692.585 129.126 553.616 293.15
Net earnings4 071.763 669.874 009.625 089.014 887.27
Shareholders equity total6 225.776 952.646 988.278 117.287 887.27
Balance sheet total (assets)9 379.448 511.418 652.0510 259.139 817.90
Net debt-5 167.03-2 586.60-2 055.81-2 298.72-1 108.86
Profitability
EBIT-%
ROA67.5 %52.5 %59.8 %69.4 %62.8 %
ROE78.2 %55.7 %57.5 %67.4 %61.1 %
ROI100.1 %70.7 %73.0 %86.6 %78.6 %
Economic value added (EVA)3 985.683 649.073 833.794 860.194 613.17
Solvency
Equity ratio66.4 %81.7 %80.8 %79.1 %80.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.13.73.43.2
Current ratio2.95.35.24.75.0
Cash and cash equivalents5 167.032 632.922 055.812 298.721 108.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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