PROTEUS TRADING & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 39.80 | 35.73 | 31.84 | 26.11 | 19.19 |
Balance sheet total (assets) | 48.80 | 49.02 | 44.14 | 37.44 | 28.98 |
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 ratio | 81.6 % | 72.9 % | 72.1 % | 69.7 % | 66.2 % |
Gearing | 12.0 % | 10.4 % | 8.9 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.7 | 3.6 | 3.3 | 3.0 |
Current ratio | 5.4 | 3.7 | 3.6 | 3.3 | 3.0 |
Cash and cash equivalents | 1.93 | 9.86 | 9.80 | 9.83 | 9.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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