Protec Auto Group ApS

CVR number: 29197911
Tuenvej 176, 9900 Frederikshavn

Credit rating

Company information

Official name
Protec Auto Group ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Protec Auto Group ApS

Protec Auto Group ApS (CVR number: 29197911) is a company from FREDERIKSHAVN. The company recorded a gross profit of 134.6 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Protec Auto Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37.57328.81-49.7823.47134.63
EBIT- 278.67314.49-71.282.5183.11
Net earnings- 291.13242.72-68.811.5539.98
Shareholders equity total-86.16156.5787.7689.31129.29
Balance sheet total (assets)703.601 238.461 174.961 095.811 345.65
Net debt0.27- 240.28222.86333.57197.53
Profitability
EBIT-%
ROA-30.0 %31.6 %-5.9 %0.2 %6.8 %
ROE-64.1 %56.4 %-56.3 %1.8 %36.6 %
ROI-37.1 %51.1 %-7.7 %0.3 %13.9 %
Economic value added (EVA)- 297.09245.65-62.264.4165.76
Solvency
Equity ratio-10.9 %12.6 %7.5 %8.2 %9.6 %
Gearing-0.3 %397.1 %477.0 %427.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.40.60.6
Current ratio2.91.30.80.60.8
Cash and cash equivalents240.28125.6092.48355.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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