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: 26110637) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2778 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROTERRA ApS's liquidity measured by quick ratio was 1.5 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
2020
2023
2024
Volume
Net sales
Gross profit-26.25-6.20
EBIT-26.25-6.20
Net earnings761.212 778.03
Shareholders equity total16 981.3719 185.68
Balance sheet total (assets)17 478.5421 600.78
Net debt495.91-9.25
Profitability
EBIT-%
ROA4.5 %14.3 %
ROE4.5 %15.4 %
ROI4.5 %15.2 %
Economic value added (EVA)- 662.20-20.21- 883.19
Solvency
Equity ratio97.2 %88.8 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.5
Current ratio3.81.5
Cash and cash equivalents1.2610.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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