PROTEINUDSALG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PROTEINUDSALG ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About PROTEINUDSALG ApS

PROTEINUDSALG ApS (CVR number: 37612057) is a company from KØBENHAVN. The company recorded a gross profit of 390.3 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 063.76
Gross profit29.42154.75582.09699.07390.31
EBIT- 114.79-16.25445.67444.13103.54
Net earnings- 134.23-38.86355.49327.2876.54
Shareholders equity total- 161.21- 160.07270.42597.70674.24
Balance sheet total (assets)321.07369.73977.891 231.681 169.85
Net debt-38.96-67.84- 283.48- 380.44- 383.87
Profitability
EBIT-%-10.8 %
ROA-27.9 %-3.2 %59.1 %40.2 %8.7 %
ROE-42.3 %-11.3 %111.1 %75.4 %12.0 %
ROI-4897.1 %297.1 %98.9 %16.4 %
Economic value added (EVA)- 112.87-6.19379.58339.7968.78
Solvency
Equity ratio-33.4 %-30.2 %27.7 %48.5 %57.6 %
Gearing10.9 %0.3 %
Relative net indebtedness %41.7 %
Liquidity
Quick ratio0.10.10.50.60.8
Current ratio0.70.71.41.82.2
Cash and cash equivalents38.9667.84313.08380.44386.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.3 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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