PROTECON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTECON HOLDING ApS
PROTECON HOLDING ApS (CVR number: 16933597) is a company from GREVE. The company recorded a gross profit of 588.4 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 104.86 | 914.86 | 1 220.19 | 1 240.90 | 588.39 |
EBIT | - 246.76 | -9.42 | 398.32 | 307.83 | - 203.59 |
Net earnings | - 214.57 | 80.61 | 252.51 | 301.63 | 87.67 |
Shareholders equity total | 168.88 | 249.49 | 502.00 | 703.63 | 691.30 |
Balance sheet total (assets) | 1 291.58 | 1 372.73 | 1 492.95 | 1 489.18 | 1 579.08 |
Net debt | 440.39 | 342.95 | 486.55 | - 750.49 | -1 276.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 6.6 % | 24.2 % | 26.6 % | 4.7 % |
ROE | -67.8 % | 38.5 % | 67.2 % | 50.0 % | 12.6 % |
ROI | -45.5 % | 13.5 % | 41.4 % | 45.4 % | 9.1 % |
Economic value added (EVA) | - 217.66 | -40.82 | 273.88 | 205.69 | - 182.69 |
Solvency | |||||
Equity ratio | 13.1 % | 18.2 % | 33.6 % | 47.2 % | 43.8 % |
Gearing | 263.6 % | 177.2 % | 96.9 % | 4.8 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.7 | 1.7 | 1.6 |
Current ratio | 0.9 | 0.4 | 0.7 | 1.7 | 1.6 |
Cash and cash equivalents | 4.80 | 99.04 | 784.52 | 1 406.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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