PROTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 21566144
Skanderborgvej 27, 8680 Ry
nj@revisionry.dk
tel: 86892244

Credit rating

Company information

Official name
PROTRADE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROTRADE ApS

PROTRADE ApS (CVR number: 21566144) is a company from SKANDERBORG. The company recorded a gross profit of 8.5 kDKK in 2019. The operating profit was 8.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PROTRADE ApS's liquidity measured by quick ratio was 2.5 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
2016201720182019
Volume
Net sales
Gross profit-16.295.9419.748.45
EBIT- 121.60-16.2523.348.25
Net earnings- 123.19-17.3823.117.97
Shareholders equity total7.29-10.0913.0220.99
Balance sheet total (assets)78.519.2129.5634.96
Net debt-14.743.90-16.49-22.12
Profitability
EBIT-%
ROA-154.4 %-33.1 %96.4 %25.6 %
ROE-1689.8 %-210.7 %207.9 %46.9 %
ROI-216.8 %-53.8 %272.4 %48.5 %
Economic value added (EVA)- 121.60-13.4323.878.43
Solvency
Equity ratio9.3 %-52.3 %44.0 %60.0 %
Gearing667.3 %-42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.82.5
Current ratio1.10.51.82.5
Cash and cash equivalents63.390.3616.4922.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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