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PROTAC A/S — Credit Rating and Financial Key Figures

CVR number: 26710731
Niels Bohrs Vej 31 D, Stilling 8660 Skanderborg
tel: 86194103
Free credit report Annual report

Credit rating

Company information

Official name
PROTAC A/S
Personnel
9 persons
Established
2002
Domicile
Stilling
Company form
Limited company
Industry

About PROTAC A/S

PROTAC A/S (CVR number: 26710731) is a company from SKANDERBORG. The company recorded a gross profit of 11.7 mDKK in 2025. The operating profit was 5336.6 kDKK, while net earnings were 4046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 162.3611 607.9311 207.2510 328.0211 737.20
EBIT4 625.522 280.024 243.213 592.695 336.59
Net earnings3 572.931 639.473 200.492 712.764 046.91
Shareholders equity total9 783.214 222.685 423.174 935.935 182.84
Balance sheet total (assets)13 202.7410 595.6110 072.359 534.0510 611.18
Net debt- 378.993 122.47654.381 925.711 726.97
Profitability
EBIT-%
ROA30.8 %19.2 %41.1 %36.7 %53.0 %
ROE36.5 %23.4 %66.4 %52.4 %80.0 %
ROI46.8 %26.1 %60.6 %53.3 %74.7 %
Economic value added (EVA)3 145.821 313.222 925.352 471.563 797.81
Solvency
Equity ratio74.2 %41.3 %55.5 %52.8 %49.4 %
Gearing1.0 %77.6 %18.7 %42.3 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.11.01.0
Current ratio3.61.52.01.91.8
Cash and cash equivalents474.97156.40359.65160.58362.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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