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

CVR number: 44078562
Brændemosevej 31, 4400 Kalundborg

Company information

Official name
Protekta Danmark A/S
Established
2023
Company form
Limited company
Industry

About Protekta Danmark A/S

Protekta Danmark A/S (CVR number: 44078562) is a company from KALUNDBORG. The company recorded a gross profit of 4172.7 kDKK in 2024. The operating profit was 1658.8 kDKK, while net earnings were 3957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 0.5 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
2024
Volume
Net sales
Gross profit4 235.654 172.67
EBIT2 843.181 658.82
Net earnings2 397.283 957.67
Shareholders equity total53 325.4657 283.12
Balance sheet total (assets)134 637.46144 972.91
Net debt66 199.8067 041.04
Profitability
EBIT-%
ROA4.2 %5.2 %
ROE4.5 %7.2 %
ROI4.3 %5.5 %
Economic value added (EVA)2 018.66-5 312.99
Solvency
Equity ratio39.6 %39.5 %
Gearing124.2 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.51.2
Cash and cash equivalents19.8312.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
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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