PROTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28698739
Marienbergvej 98, 4760 Vordingborg
lh@proteldk.com

Credit rating

Company information

Official name
PROTEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PROTEL HOLDING ApS

PROTEL HOLDING ApS (CVR number: 28698739) is a company from VORDINGBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTEL HOLDING ApS's liquidity measured by quick ratio was 86.7 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 profit218.00155.00-48.902.89-10.72
EBIT27.00- 740.00-63.34- 106.44-10.72
Net earnings73.00- 955.00- 247.29- 176.3672.56
Shareholders equity total4 674.003 206.002 844.212 550.052 500.61
Balance sheet total (assets)7 920.004 169.003 667.812 569.122 519.91
Net debt2 085.00-1 464.00- 145.92- 562.22- 278.80
Profitability
EBIT-%
ROA1.5 %-11.6 %-6.2 %-2.8 %3.4 %
ROE1.6 %-24.2 %-8.2 %-6.5 %2.9 %
ROI1.5 %-11.7 %-6.2 %-2.8 %3.4 %
Economic value added (EVA)- 377.33-1 306.70- 255.83- 257.79- 136.50
Solvency
Equity ratio59.0 %76.9 %77.5 %99.3 %99.2 %
Gearing67.8 %28.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.718.045.497.086.7
Current ratio5.718.045.497.086.7
Cash and cash equivalents1 083.002 366.00927.95562.22278.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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