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 -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.05-12.50-16.48-66.10-26.25
EBIT-36.05-12.50-16.48-66.10-26.25
Net earnings1 662.724 002.193 214.80700.04761.21
Shareholders equity total12 907.7315 342.5218 136.3216 523.9416 981.37
Balance sheet total (assets)13 178.1115 911.7818 848.9317 077.3417 478.54
Net debt253.14426.21711.13552.99495.91
Profitability
EBIT-%
ROA13.5 %27.6 %18.5 %4.7 %4.6 %
ROE13.7 %28.3 %19.2 %4.0 %4.5 %
ROI13.5 %27.6 %18.5 %4.7 %4.6 %
Economic value added (EVA)481.38576.93630.89595.89633.28
Solvency
Equity ratio97.9 %96.4 %96.2 %96.8 %97.2 %
Gearing2.1 %3.7 %3.9 %3.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.83.53.8
Current ratio1.91.22.83.53.8
Cash and cash equivalents17.24143.051.480.401.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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