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Proteseeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 39589699
Labæk 3, 4300 Holbæk
Free credit report Annual report

Company information

Official name
Proteseeksperten ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Proteseeksperten ApS

Proteseeksperten ApS (CVR number: 39589699) is a company from HOLBÆK. The company recorded a gross profit of 5998.6 kDKK in 2025. The operating profit was 2345.6 kDKK, while net earnings were 1867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proteseeksperten ApS's liquidity measured by quick ratio was 4 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 profit3 125.992 972.043 069.323 954.195 998.59
EBIT1 394.301 307.481 339.48988.662 345.60
Net earnings1 053.92989.261 026.09786.331 867.04
Shareholders equity total1 282.291 271.551 297.631 883.962 964.68
Balance sheet total (assets)2 475.932 301.682 272.373 298.164 475.45
Net debt-1 894.01-1 769.37- 663.46-1 664.81-2 610.55
Profitability
EBIT-%
ROA58.5 %54.7 %58.6 %36.7 %61.7 %
ROE84.0 %77.5 %79.9 %49.4 %77.0 %
ROI111.1 %102.4 %103.7 %63.4 %98.1 %
Economic value added (EVA)1 021.28952.58978.00702.851 730.94
Solvency
Equity ratio51.8 %55.2 %57.1 %57.1 %66.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.52.24.0
Current ratio2.32.62.62.34.1
Cash and cash equivalents1 894.011 769.37663.461 665.382 611.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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