Protica BoligInvest Kolding II A/S — Credit Rating and Financial Key Figures

CVR number: 42348406
Hyldehegnet 3, Gl Holte 2840 Holte
info@proticagroup.com
tel: 70222841

Company information

Official name
Protica BoligInvest Kolding II A/S
Established
2021
Domicile
Gl Holte
Company form
Limited company
Industry

About Protica BoligInvest Kolding II A/S

Protica BoligInvest Kolding II A/S (CVR number: 42348406) is a company from RUDERSDAL. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica BoligInvest Kolding II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2 251.25- 104.94-40.07
EBIT-2 251.25- 104.94-40.07
Net earnings-2 312.70- 177.13140.91
Shareholders equity total8 687.308 510.178 651.08
Balance sheet total (assets)8 717.308 536.028 651.08
Net debt-5.82-0.78-8 629.45
Profitability
EBIT-%
ROA-25.8 %-1.2 %1.7 %
ROE-26.6 %-2.1 %1.6 %
ROI-25.9 %-1.2 %1.7 %
Economic value added (EVA)-2 251.25- 541.19- 467.66
Solvency
Equity ratio99.7 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.6330.2
Current ratio290.6330.2
Cash and cash equivalents5.820.788 629.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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