PROTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26741378
Marienbergvej 98, 4760 Vordingborg

Credit rating

Company information

Official name
PROTEL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About PROTEL ApS

PROTEL ApS (CVR number: 26741378) is a company from VORDINGBORG. The company recorded a gross profit of 773.4 kDKK in 2023. The operating profit was 283.1 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROTEL ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit812.00773.00636.00638.32773.38
EBIT117.0082.0036.0033.69283.08
Net earnings93.0049.0023.0024.48221.00
Shareholders equity total786.00679.00555.00498.38719.38
Balance sheet total (assets)1 541.001 531.001 162.001 037.161 128.10
Net debt- 319.00- 483.00- 302.00- 381.43- 472.79
Profitability
EBIT-%
ROA6.6 %5.5 %2.7 %3.1 %26.3 %
ROE9.2 %6.7 %3.7 %4.6 %36.3 %
ROI11.5 %10.6 %5.5 %6.2 %46.1 %
Economic value added (EVA)54.3940.3117.7513.57213.98
Solvency
Equity ratio51.0 %44.4 %47.8 %48.1 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.62.2
Current ratio2.11.91.91.92.7
Cash and cash equivalents319.00483.00302.00381.43472.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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