PROTECON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16933597
Nylandsvej 40 B, 2690 Karlslunde

Credit rating

Company information

Official name
PROTECON HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About PROTECON HOLDING ApS

PROTECON HOLDING ApS (CVR number: 16933597) is a company from GREVE. The company recorded a gross profit of 1240.9 kDKK in 2023. The operating profit was 307.8 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. PROTECON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit892.311 104.86914.861 220.191 240.90
EBIT- 273.13- 246.76-9.42398.32307.83
Net earnings- 151.98- 214.5780.61252.51301.63
Shareholders equity total464.15168.88249.49502.00703.63
Balance sheet total (assets)916.131 291.581 372.731 492.951 489.17
Net debt79.66440.39342.95486.5528.25
Profitability
EBIT-%
ROA-19.8 %-24.0 %6.6 %24.2 %26.6 %
ROE-28.1 %-67.8 %38.5 %67.2 %50.0 %
ROI-30.9 %-45.5 %13.5 %41.4 %45.4 %
Economic value added (EVA)- 218.95- 190.342.84326.86250.82
Solvency
Equity ratio50.7 %13.1 %18.2 %33.6 %47.2 %
Gearing18.2 %263.6 %177.2 %96.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.70.7
Current ratio0.90.90.40.70.7
Cash and cash equivalents4.804.8099.045.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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