PROTERRA ApS — Credit Rating and Financial Key Figures

CVR number: 26110637
Jelshøjvænget 11, 8270 Højbjerg

Company information

Official name
PROTERRA ApS
Established
2001
Company form
Private limited company
Industry

About PROTERRA ApS

PROTERRA ApS (CVR number: 26110637K) is a company from AARHUS. The company recorded a gross profit of 89.9 mDKK in 2024. The operating profit was 5236.6 kDKK, while net earnings were 3788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROTERRA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 313.0075 370.0070 486.0074 357.6889 915.43
EBIT6 120.005 010.002 430.002 726.875 236.65
Net earnings4 204.003 498.001 011.001 330.393 788.08
Shareholders equity total15 869.0019 678.0018 189.0019 304.8422 519.20
Balance sheet total (assets)65 703.0058 392.0056 440.0063 138.0962 887.01
Net debt9 491.255 961.23
Profitability
EBIT-%
ROA9.9 %8.1 %4.2 %4.7 %9.1 %
ROE29.9 %19.7 %5.3 %7.6 %20.9 %
ROI12.1 %8.1 %4.2 %6.2 %16.6 %
Economic value added (EVA)4 344.174 212.581 441.18856.202 474.64
Solvency
Equity ratio100.0 %100.0 %100.0 %33.2 %40.2 %
Gearing74.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio1.41.6
Cash and cash equivalents4 800.843 786.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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