Protectors A/S — Credit Rating and Financial Key Figures

CVR number: 37650137
Dalager 6, 2605 Brøndby
bogholder@protectors.dk

Credit rating

Company information

Official name
Protectors A/S
Personnel
23 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon255100

About Protectors A/S

Protectors A/S (CVR number: 37650137) is a company from BRØNDBY. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 1411 kDKK, while net earnings were 1081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Protectors A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 464.5414 142.2111 034.8813 641.7816 235.54
EBIT566.891 766.43193.201 740.891 410.96
Net earnings496.291 338.15102.421 322.011 081.33
Shareholders equity total3 485.014 823.174 925.596 247.597 328.93
Balance sheet total (assets)9 443.7511 939.979 474.2110 938.6815 461.11
Net debt-1 355.16-4 880.00-2 741.43-5 283.22-4 965.82
Profitability
EBIT-%
ROA6.6 %16.6 %2.0 %17.3 %10.8 %
ROE15.3 %32.2 %2.1 %23.7 %15.9 %
ROI12.5 %36.6 %3.9 %29.1 %18.1 %
Economic value added (EVA)366.701 280.97161.771 277.831 061.03
Solvency
Equity ratio36.9 %40.4 %52.0 %57.1 %47.4 %
Gearing7.1 %4.3 %12.6 %4.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.01.7
Current ratio1.41.81.92.21.8
Cash and cash equivalents1 603.565 087.853 359.715 540.076 742.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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