PROTAC A/S — Credit Rating and Financial Key Figures

CVR number: 26710731
Niels Bohrs Vej 31 D, Stilling 8660 Skanderborg
tel: 86194103

Credit rating

Company information

Official name
PROTAC A/S
Personnel
11 persons
Established
2002
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon139200

About PROTAC A/S

PROTAC A/S (CVR number: 26710731) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3592.7 kDKK, while net earnings were 2712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PROTAC A/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 556.6713 162.3611 607.9311 207.2510 328.02
EBIT5 306.944 625.522 280.024 243.213 592.69
Net earnings4 111.893 572.931 639.473 200.492 712.76
Shareholders equity total9 810.289 783.214 222.685 423.174 935.93
Balance sheet total (assets)16 935.0213 202.7410 595.6110 072.359 534.05
Net debt-5 312.80- 378.993 122.47654.381 925.71
Profitability
EBIT-%
ROA34.0 %30.8 %19.2 %41.1 %36.7 %
ROE46.2 %36.5 %23.4 %66.4 %52.4 %
ROI54.1 %46.8 %26.1 %60.6 %53.3 %
Economic value added (EVA)3 822.323 415.591 345.632 738.932 441.58
Solvency
Equity ratio60.2 %74.2 %41.3 %55.5 %52.8 %
Gearing1.0 %77.6 %18.7 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.91.11.0
Current ratio2.23.61.52.01.9
Cash and cash equivalents5 312.80474.97156.40359.65160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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