PROTEUS TRADING & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33385080
Inge Lehmanns Gade 10, 8000 Aarhus C
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Company information

Official name
PROTEUS TRADING & DEVELOPMENT ApS
Established
2011
Company form
Private limited company
Industry

About PROTEUS TRADING & DEVELOPMENT ApS

PROTEUS TRADING & DEVELOPMENT ApS (CVR number: 33385080) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. 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. PROTEUS TRADING & DEVELOPMENT ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-6.54-6.18-8.38-9.63
EBIT-6.44-6.54-6.18-8.38-9.63
Net earnings-3.67-4.07-3.90-5.73-6.92
Shareholders equity total39.8035.7331.8426.1119.19
Balance sheet total (assets)48.8049.0244.1437.4428.98
Net debt-1.93-5.58-6.50-7.50-9.08
Profitability
EBIT-%
ROA-9.3 %-10.2 %-10.2 %-17.7 %-28.6 %
ROE-8.8 %-10.8 %-11.5 %-19.8 %-30.6 %
ROI-11.3 %-12.5 %-12.7 %-22.7 %-39.2 %
Economic value added (EVA)-8.62-7.10-8.19-8.30-8.94
Solvency
Equity ratio81.6 %72.9 %72.1 %69.7 %66.2 %
Gearing12.0 %10.4 %8.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.73.63.33.0
Current ratio5.43.73.63.33.0
Cash and cash equivalents1.939.869.809.839.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-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

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