Protekta Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44078562
Brændemosevej 31, 4400 Kalundborg

Credit rating

Company information

Official name
Protekta Danmark A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Protekta Danmark A/S

Protekta Danmark A/S (CVR number: 44078562) is a company from KALUNDBORG. The company recorded a gross profit of 4233.5 kDKK in 2023. The operating profit was 2841.1 kDKK, while net earnings were 2397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Protekta Danmark A/S's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit4 233.55
EBIT2 841.07
Net earnings2 397.28
Shareholders equity total53 325.46
Balance sheet total (assets)134 637.46
Net debt66 199.80
Profitability
EBIT-%
ROA4.2 %
ROE4.5 %
ROI4.3 %
Economic value added (EVA)2 017.16
Solvency
Equity ratio39.6 %
Gearing124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.5
Cash and cash equivalents19.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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