PROTEUS HOLDING ApS — Credit Rating and Financial Key Figures

PROTEUS HOLDING ApS (CVR number: 30808096) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.9 mDKK), while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 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.