Proteus Cyber Group ApS — Credit Rating and Financial Key Figures

CVR number: 44599589
Skovlytoften 26 A, Øverød 2840 Holte
proteus@proteuscybergroup.com
tel: 31414445
Free credit report Annual report

Company information

Official name
Proteus Cyber Group ApS
Established
2024
Domicile
Øverød
Company form
Private limited company
Industry

About Proteus Cyber Group ApS

Proteus Cyber Group ApS (CVR number: 44599589) is a company from RUDERSDAL. The company recorded a gross profit of 348.3 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Proteus Cyber Group ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit348.35
EBIT348.35
Net earnings271.73
Shareholders equity total311.73
Balance sheet total (assets)552.60
Net debt-83.46
Profitability
EBIT-%
ROA63.0 %
ROE87.2 %
ROI111.8 %
Economic value added (EVA)271.72
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents83.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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