Protica BoligInvest København - Vækstområder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3 229.64 | - 236.09 | -14.64 |
| EBIT | -3 229.64 | - 236.09 | -14.64 |
| Net earnings | -3 148.79 | 302.13 | -15.74 |
| Shareholders equity total | 11 851.20 | 595.99 | 580.25 |
| Balance sheet total (assets) | 11 871.20 | 726.48 | 587.77 |
| 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 ratio | 99.8 % | 82.0 % | 98.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 32.8 | 2.5 | 25.0 |
| Current ratio | 32.8 | 2.5 | 25.0 |
| Cash and cash equivalents | 393.98 | 226.48 | 184.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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