Protec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41363177
Rolfsvej 18, 2000 Frederiksberg
info@protecvvs.dk
tel: 52509053

Credit rating

Company information

Official name
Protec Holding ApS
Established
2020
Company form
Private limited company
Industry

About Protec Holding ApS

Protec Holding ApS (CVR number: 41363177) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protec Holding ApS's liquidity measured by quick ratio was 155 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-8 188.00-8.50-7.75
EBIT-5.00-6.25-8 188.00-8.50-7.75
Net earnings393.1244.6936 635.00-40.9890.24
Shareholders equity total1 621.191 552.881 475 114.001 316.331 284.57
Balance sheet total (assets)1 739.081 578.051 481 364.001 348.211 292.09
Net debt- 198.57- 195 862.00- 194.52- 218.84
Profitability
EBIT-%
ROA22.5 %3.3 %6.2 %-0.0 %7.8 %
ROE24.2 %2.8 %5.0 %-0.0 %6.9 %
ROI24.2 %3.5 %6.2 %-0.0 %8.0 %
Economic value added (EVA)-5.0015.94-6 450.56-55 664.17-58.27
Solvency
Equity ratio93.2 %98.4 %99.6 %97.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.056.3209.639.7155.0
Current ratio1.056.3209.639.7155.0
Cash and cash equivalents198.57195 862.00194.52218.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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