Protræ A/S — Credit Rating and Financial Key Figures

CVR number: 15140631
Skodborg Røddingvej 8, 6630 Rødding

Company information

Official name
Protræ A/S
Personnel
124 persons
Established
1990
Company form
Limited company
Industry

About Protræ A/S

Protræ A/S (CVR number: 15140631) is a company from VEJEN. The company reported a net sales of 1060.4 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 22.5 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Protræ A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.751 003.531 060.38
Gross profit-0.01-0.016.7295.63105.81
EBIT-0.01-0.01-9.5224.1822.48
Net earnings-16.141.325.9216.0916.55
Shareholders equity total- 110.94- 109.62221.30237.22253.78
Balance sheet total (assets)21.0323.23370.78489.07521.49
Net debt-9.28-48.94
Profitability
EBIT-%-5.0 %2.4 %2.1 %
ROA-0.0 %-0.0 %-3.8 %5.9 %4.9 %
ROE15.7 %-1.2 %10.6 %7.0 %6.7 %
ROI-0.0 %-0.0 %-3.8 %7.1 %6.9 %
Economic value added (EVA)4.765.57-4.017.731.01
Solvency
Equity ratio100.0 %48.5 %48.7 %
Gearing45.6 %42.5 %
Relative net indebtedness %13.4 %10.4 %
Liquidity
Quick ratio0.80.9
Current ratio1.61.6
Cash and cash equivalents117.52156.91
Capital use efficiency
Trade debtors turnover (days)2.24.1
Net working capital %15.6 %15.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.