Protica BoligInvest København - Vækstområder ApS — Credit Rating and Financial Key Figures

CVR number: 42497622
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
Protica BoligInvest København - Vækstområder ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Protica BoligInvest København - Vækstområder ApS

Protica BoligInvest København - Vækstområder ApS (CVR number: 42497622) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica BoligInvest København - Vækstområder ApS's liquidity measured by quick ratio was 25 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
2021
2022
2023
Volume
Net sales
Gross profit-3 229.64- 236.09-14.64
EBIT-3 229.64- 236.09-14.64
Net earnings-3 148.79302.13-15.74
Shareholders equity total11 851.20595.99580.25
Balance sheet total (assets)11 871.20726.48587.77
Net debt- 393.98- 226.48- 184.64
Profitability
EBIT-%
ROA-26.4 %6.5 %-2.2 %
ROE-26.6 %4.9 %-2.7 %
ROI-26.4 %6.6 %-2.4 %
Economic value added (EVA)-3 229.64- 750.72- 611.54
Solvency
Equity ratio99.8 %82.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.82.525.0
Current ratio32.82.525.0
Cash and cash equivalents393.98226.48184.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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