PROTICA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTICA INVEST A/S
PROTICA INVEST A/S (CVR number: 31368308) is a company from KØBENHAVN. The company recorded a gross profit of 6777.2 kDKK in 2021. The operating profit was 480.7 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROTICA INVEST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 449.33 | 3 286.24 | 1 888.87 | 4 533.27 | 6 777.23 |
EBIT | 1 161.49 | 1 930.88 | - 192.40 | 1 803.44 | 480.65 |
Net earnings | 843.20 | 838.15 | 153.61 | 1 287.46 | 393.18 |
Shareholders equity total | 2 161.51 | 2 999.66 | 3 153.27 | 4 440.73 | 4 833.91 |
Balance sheet total (assets) | 4 638.25 | 8 898.91 | 8 542.57 | 15 704.52 | 16 589.34 |
Net debt | -25.65 | - 939.20 | 493.66 | 2 817.87 | 751.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 28.5 % | 2.4 % | 14.9 % | 3.0 % |
ROE | 48.5 % | 32.5 % | 5.0 % | 33.9 % | 8.5 % |
ROI | 64.1 % | 72.1 % | 6.0 % | 32.3 % | 7.6 % |
Economic value added (EVA) | 835.98 | 1 215.72 | - 242.74 | 1 248.24 | 235.03 |
Solvency | |||||
Equity ratio | 46.6 % | 33.7 % | 37.8 % | 28.3 % | 29.1 % |
Gearing | 3.3 % | 4.1 % | 21.2 % | 65.8 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.6 | 1.3 | 1.2 |
Current ratio | 1.9 | 1.5 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 97.92 | 1 062.47 | 173.35 | 104.63 | 6.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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