PROTEGO INKASSO ApS — Credit Rating and Financial Key Figures

CVR number: 36040084
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
PROTEGO INKASSO ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PROTEGO INKASSO ApS

PROTEGO INKASSO ApS (CVR number: 36040084) is a company from ALBERTSLUND. The company recorded a gross profit of 1729.9 kDKK in 2023. The operating profit was 302.6 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROTEGO INKASSO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.00545.00584.001 276.001 729.88
EBIT196.00335.00- 157.00288.00302.64
Net earnings157.00288.00- 106.00224.00238.50
Shareholders equity total208.00339.0032.00256.00494.16
Balance sheet total (assets)521.00858.00400.001 842.002 848.11
Net debt- 102.00- 455.00- 276.0043.00-1 785.05
Profitability
EBIT-%
ROA42.5 %54.4 %-19.9 %26.2 %13.3 %
ROE67.4 %105.3 %-57.1 %155.6 %63.6 %
ROI88.8 %137.1 %-55.8 %87.8 %58.9 %
Economic value added (EVA)145.05256.14- 116.54240.91236.37
Solvency
Equity ratio39.9 %39.5 %9.1 %18.6 %17.4 %
Gearing240.6 %119.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.21.71.2
Current ratio1.91.91.11.21.2
Cash and cash equivalents102.00455.00353.00262.001 787.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.