PROTECT A/S — Credit Rating and Financial Key Figures

CVR number: 25687272
Hasselager Centervej 5, 8260 Viby J
tel: 86721881

Company information

Official name
PROTECT A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry

About PROTECT A/S

PROTECT A/S (CVR number: 25687272) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. PROTECT A/S's liquidity measured by quick ratio was 0.6 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 sales
Gross profit16 043.8914 916.8911 237.8213 627.9110 766.09
EBIT5 704.424 546.161 740.423 636.70193.30
Net earnings4 162.494 878.621 869.043 963.58248.84
Shareholders equity total11 100.6111 841.5213 814.6617 619.3913 894.80
Balance sheet total (assets)23 964.7124 401.9923 521.0825 670.1525 490.06
Net debt2 193.11760.18-2 037.85-2 877.905 804.16
Profitability
EBIT-%
ROA23.7 %24.8 %10.8 %18.5 %1.9 %
ROE46.7 %42.5 %14.6 %25.2 %1.6 %
ROI38.0 %38.8 %16.7 %24.8 %2.4 %
Economic value added (EVA)3 715.412 717.77621.802 455.36- 854.67
Solvency
Equity ratio46.9 %50.8 %62.7 %69.4 %55.2 %
Gearing28.3 %14.5 %13.5 %8.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.60.6
Current ratio1.81.72.12.81.7
Cash and cash equivalents949.79952.633 899.554 329.50148.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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