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Protectors Holding A/S — Credit Rating and Financial Key Figures

CVR number: 16241091
Dalager 6, 2605 Brøndby
bogholder@protectors.dk
tel: 43962463
Free credit report Annual report

Company information

Official name
Protectors Holding A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About Protectors Holding A/S

Protectors Holding A/S (CVR number: 16241091) is a company from BRØNDBY. The company recorded a gross profit of 380.2 kDKK in 2025. The operating profit was 331.7 kDKK, while net earnings were 7176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protectors Holding A/S's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit315.68- 111.83222.59961.59380.23
EBIT141.46- 215.03125.70899.80331.70
Net earnings1 686.353 729.002 406.136 056.807 176.27
Shareholders equity total15 241.0518 069.4719 575.0323 830.6727 404.63
Balance sheet total (assets)16 580.4219 676.2220 565.2224 759.7628 043.45
Net debt-1 028.84-4 898.86-3 317.96-1 345.90-6 627.74
Profitability
EBIT-%
ROA11.3 %20.5 %12.3 %27.7 %27.7 %
ROE11.7 %22.4 %12.8 %27.9 %28.0 %
ROI12.0 %22.0 %13.1 %28.9 %28.5 %
Economic value added (EVA)- 585.21- 961.53- 821.33- 284.56- 950.74
Solvency
Equity ratio91.9 %91.8 %95.2 %96.2 %97.7 %
Gearing3.1 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.95.67.117.2
Current ratio3.63.95.67.117.2
Cash and cash equivalents1 501.104 898.863 317.961 349.006 701.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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