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PROTEGO INKASSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTEGO INKASSO ApS
PROTEGO INKASSO ApS (CVR number: 36040084) is a company from ALBERTSLUND. The company recorded a gross profit of 1299.9 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 545.00 | 584.00 | 1 276.00 | 1 729.88 | 1 299.86 |
| EBIT | 335.00 | - 157.00 | 288.00 | 302.64 | - 181.78 |
| Net earnings | 288.00 | - 106.00 | 224.00 | 238.50 | -90.40 |
| Shareholders equity total | 339.00 | 32.00 | 256.00 | 494.16 | 403.76 |
| Balance sheet total (assets) | 858.00 | 400.00 | 1 842.00 | 2 848.11 | 1 734.60 |
| Net debt | - 455.00 | - 276.00 | 43.00 | -1 785.05 | - 699.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.4 % | -19.9 % | 26.2 % | 13.3 % | -1.1 % |
| ROE | 105.3 % | -57.1 % | 155.6 % | 63.6 % | -20.1 % |
| ROI | 137.1 % | -55.8 % | 87.8 % | 58.9 % | -3.9 % |
| Economic value added (EVA) | 251.01 | - 139.40 | 219.30 | 207.88 | - 194.52 |
| Solvency | |||||
| Equity ratio | 39.5 % | 9.1 % | 18.6 % | 17.4 % | 23.3 % |
| Gearing | 240.6 % | 119.1 % | 0.4 % | 100.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.2 | 1.7 | 1.2 | 1.2 |
| Current ratio | 1.9 | 1.1 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 455.00 | 353.00 | 262.00 | 1 787.07 | 1 106.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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