PROTEM ApS

APSBankrupt

CVR 30536290Vindinggård Ringvej 1, 7100 VejleTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2014 · 12 years old14 employees

Overview

PROTEM ApS is a Danish APS based in Vejle, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2014, the company has 14 employees and reported revenue of DKK 1.0m in its latest annual filing.

Revenue 2015

1M DKK

+8% vs 2014

EBITDA margin

5.0 %

−93% vs 2014

Net profit 2015

-0M DKK

-100% vs 2014

Key ratios

See full ratios →

82.5 %

Strong

Among the 30% highest rated companies in the industry

20142015

2.6×

Average

Around the average of companies in the same industry

20142015

-0.3 %

Weak

Among the 40% lowest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	1M DKK	+8%
EBITDA	0.1M DKK	-93%
Net profit	-0M DKK	-100%
Total assets	0.8M DKK	+8%
Equity	0.7M DKK	0%
Employees	14	—

Financial development

In its most recent annual report (2015), PROTEM ApS reported revenue of DKK 1.0m, an increase of 8% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net loss of DKK 2.3k, and the EBITDA margin stood at 5%.

At the end of 2015, equity financed 82.5% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Revenue	1,019	947
Staff expenses	-111	-208
EBITDA	51	724
Depreciation & amort.	-52	-26
EBIT	-1	698
Net financials	-2	0
Profit before tax	-2	698
Tax	-0	46
Net profit	-2	653

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	849	784
Equity	700	703
Long-term debt	0	0
Short-term debt	149	82
Total debt	149	82

Financial ratios

5-year trend

EBITDA margin

5.0 %

20142015

Equity ratio

82.5 %

Strong

Among the 30% highest rated companies in the industry

20142015

Return on equity

-0.3 %

Weak

Among the 30% lowest rated companies in the industry

20142015

Net profit margin

-0.2 %

Weak

Among the 30% lowest rated companies in the industry

20142015

Asset turnover

1.20×

Strong

Among the 40% highest rated companies in the industry

20142015

Debt / equity

0.21×

Strong

Among the 30% highest rated companies in the industry

20142015

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-05-15 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


FT Flavius Teodorius Varga Chief Executive Officer	Chief Executive Officer	2014 – 2014
SJ Sharmaarke Jama Management	Management	2014 – 2014
NA Nelus Alin Olteanu Management	Management	2015 – 2016
PA Paulius Arturo Rainys Management	Management	2014 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Flavius Teodorius Varga	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PROTEM ApS also hold positions in 1 other company.

Person	Role here	Other companies
Paulius Arturo Rainys	Management	1 company

Frequently asked questions

What is the CVR number of PROTEM ApS?

PROTEM ApS is registered with CVR / Virk under CVR 30536290.

What is the revenue of PROTEM ApS?

PROTEM ApS reported revenue of DKK 1.0m in 2015.

How many employees does PROTEM ApS have?

PROTEM ApS employs 14 people as of the latest annual report.

Where is PROTEM ApS headquartered?

PROTEM ApS's registered address is Vindinggård Ringvej 1.