PROTEUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30808096
Inge Lehmanns Gade 10, 8000 Aarhus C
tel: 86753944

Company information

Official name
PROTEUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PROTEUS HOLDING ApS

PROTEUS HOLDING ApS (CVR number: 30808096) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.3 mDKK), while net earnings were 1326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTEUS HOLDING ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 752.762 485.711 308.31964.611 311.12
Gross profit1 711.642 435.671 280.04930.251 279.39
EBIT1 711.642 435.671 280.04930.251 279.39
Net earnings1 685.182 425.911 241.12960.331 326.74
Shareholders equity total4 321.255 734.165 705.286 165.616 992.35
Balance sheet total (assets)5 144.757 308.396 569.266 703.507 395.86
Net debt- 853.74- 791.59-1 282.00-1 455.30- 933.71
Profitability
EBIT-%97.7 %98.0 %97.8 %96.4 %97.6 %
ROA40.8 %39.5 %18.5 %15.0 %19.1 %
ROE47.7 %48.3 %21.7 %16.2 %20.2 %
ROI45.7 %44.2 %20.6 %16.0 %19.7 %
Economic value added (EVA)1 575.192 218.54956.98631.21942.54
Solvency
Equity ratio84.0 %78.5 %86.8 %92.0 %94.5 %
Gearing4.1 %15.4 %3.0 %6.5 %1.5 %
Relative net indebtedness %-11.7 %-4.0 %-45.0 %-136.4 %-48.3 %
Liquidity
Quick ratio2.11.53.36.08.7
Current ratio2.11.53.36.08.7
Cash and cash equivalents1 028.931 674.161 452.571 853.981 037.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.0 %33.0 %151.6 %277.8 %236.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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