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PROTOX ApS — Credit Rating and Financial Key Figures

CVR number: 26689228
Fabriksvej 19, 6000 Kolding
tel: 75504022
Free credit report Annual report

Credit rating

Company information

Official name
PROTOX ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About PROTOX ApS

PROTOX ApS (CVR number: 26689228) is a company from KOLDING. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 3942 kDKK, while net earnings were 2962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. PROTOX ApS's liquidity measured by quick ratio was 2.1 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 profit11 385.5112 410.7715 188.4315 607.0512 854.27
EBIT4 692.585 129.126 553.616 293.153 942.01
Net earnings3 669.874 009.625 089.014 887.272 962.48
Shareholders equity total6 952.646 988.278 117.287 887.275 962.48
Balance sheet total (assets)8 511.418 652.0510 259.139 817.908 372.81
Net debt-2 586.60-2 055.81-2 298.72-1 108.86- 444.13
Profitability
EBIT-%
ROA52.5 %59.8 %69.4 %62.8 %43.6 %
ROE55.7 %57.5 %67.4 %61.1 %42.8 %
ROI70.7 %73.0 %86.6 %78.6 %53.7 %
Economic value added (EVA)3 387.753 697.774 755.064 496.672 676.80
Solvency
Equity ratio81.7 %80.8 %79.1 %80.3 %71.2 %
Gearing0.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.43.22.1
Current ratio5.35.24.75.03.3
Cash and cash equivalents2 632.922 055.812 298.721 108.861 334.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Director

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