PROTECTOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34451370
Ørrisvej 1, Ørris 9500 Hobro

Company information

Official name
PROTECTOS HOLDING ApS
Established
2012
Domicile
Ørris
Company form
Private limited company
Industry

About PROTECTOS HOLDING ApS

PROTECTOS HOLDING ApS (CVR number: 34451370) is a company from VIBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTECTOS HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-5.50-5.75-6.13
EBIT-5.00-5.13-5.50-5.75-6.13
Net earnings2 211.262 656.441 501.941 816.971 667.58
Shareholders equity total1 819.204 420.345 865.787 625.559 234.24
Balance sheet total (assets)2 654.047 516.967 445.448 577.0110 245.63
Net debt451.931 999.23488.19191.31302.14
Profitability
EBIT-%
ROA144.9 %53.9 %21.5 %23.8 %18.4 %
ROE236.3 %85.1 %29.2 %26.9 %19.8 %
ROI164.8 %62.9 %25.2 %26.9 %19.9 %
Economic value added (EVA)-13.12101.96186.23105.57117.56
Solvency
Equity ratio68.5 %58.8 %78.8 %88.9 %90.1 %
Gearing25.8 %45.4 %8.3 %2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.56.35.7
Current ratio0.91.32.56.35.7
Cash and cash equivalents18.238.101.363.4153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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