PROTICA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31368308
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com

Credit rating

Company information

Official name
PROTICA INVEST A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 449.333 286.241 888.874 533.276 777.23
EBIT1 161.491 930.88- 192.401 803.44480.65
Net earnings843.20838.15153.611 287.46393.18
Shareholders equity total2 161.512 999.663 153.274 440.734 833.91
Balance sheet total (assets)4 638.258 898.918 542.5715 704.5216 589.34
Net debt-25.65- 939.20493.662 817.87751.81
Profitability
EBIT-%
ROA33.6 %28.5 %2.4 %14.9 %3.0 %
ROE48.5 %32.5 %5.0 %33.9 %8.5 %
ROI64.1 %72.1 %6.0 %32.3 %7.6 %
Economic value added (EVA)835.981 215.72- 242.741 248.24235.03
Solvency
Equity ratio46.6 %33.7 %37.8 %28.3 %29.1 %
Gearing3.3 %4.1 %21.2 %65.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.31.2
Current ratio1.91.51.61.31.2
Cash and cash equivalents97.921 062.47173.35104.636.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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