PROTEINUDSALG ApS — Credit Rating and Financial Key Figures

CVR number: 37612057
Frederiksborggade 39, 1360 København K
info@proteinudsalg.com
tel: 31505170

Credit rating

Company information

Official name
PROTEINUDSALG ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PROTEINUDSALG ApS

PROTEINUDSALG ApS (CVR number: 37612057) is a company from KØBENHAVN. The company recorded a gross profit of 656.7 kDKK in 2023. The operating profit was 455.9 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROTEINUDSALG ApS's liquidity measured by quick ratio was 0.8 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 sales839.791 063.76
Gross profit199.2829.42154.75582.09656.67
EBIT26.42- 114.79-16.25445.67455.87
Net earnings19.37- 134.23-38.86355.49327.55
Shareholders equity total-26.98- 161.21- 160.07270.42597.97
Balance sheet total (assets)313.26321.07369.73977.891 283.56
Net debt-6.46-38.96-67.84- 283.48- 307.73
Profitability
EBIT-%3.1 %-10.8 %
ROA9.6 %-27.9 %-3.2 %59.1 %40.3 %
ROE8.1 %-42.3 %-11.3 %111.1 %75.4 %
ROI1127.3 %-4897.1 %297.1 %95.8 %
Economic value added (EVA)29.39- 112.87-6.19379.58354.88
Solvency
Equity ratio-7.9 %-33.4 %-30.2 %27.7 %46.6 %
Gearing-17.4 %10.9 %8.7 %
Relative net indebtedness %39.2 %41.7 %
Liquidity
Quick ratio0.00.10.10.50.8
Current ratio0.90.70.71.41.9
Cash and cash equivalents11.1538.9667.84313.08359.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %-15.3 %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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