Protica Properties ApS — Credit Rating and Financial Key Figures

Protica Properties ApS (CVR number: 34481555) is a company from KØBENHAVN. The company recorded a gross profit of -418.1 kDKK in 2023, demonstrating a growth of 85 % compared to the previous year. The operating profit was -418.1 kDKK, while net earnings were -774.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Protica Properties ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.