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Protein Directory ApS — Credit Rating and Financial Key Figures

CVR number: 41776773
Frimestervej 34, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
Protein Directory ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Protein Directory ApS

Protein Directory ApS (CVR number: 41776773) is a company from KØBENHAVN. The company recorded a gross profit of -106.9 kDKK in 2025. The operating profit was -831 kDKK, while net earnings were -831 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protein Directory ApS's liquidity measured by quick ratio was 35.6 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 profit718.32603.47621.71- 170.60- 106.91
EBIT473.58-0.77-8.84- 752.63- 830.96
Net earnings363.53588.43154.931 333.29- 830.96
Shareholders equity total403.53934.761 030.792 303.071 337.11
Balance sheet total (assets)556.50998.101 086.302 350.031 375.55
Net debt- 276.44- 769.87-1 047.09-1 373.56- 881.26
Profitability
EBIT-%
ROA85.1 %76.5 %15.2 %77.6 %-44.6 %
ROE90.1 %87.9 %15.8 %80.0 %-45.7 %
ROI117.0 %88.0 %16.0 %80.0 %-45.7 %
Economic value added (EVA)368.34-21.11-56.40- 804.42- 946.69
Solvency
Equity ratio72.5 %93.7 %94.9 %98.0 %97.2 %
Gearing0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.615.819.350.035.6
Current ratio3.615.819.350.035.6
Cash and cash equivalents277.61781.561 047.091 373.56881.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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