Protica BoligInvest Amager Strand A/S — Credit Rating and Financial Key Figures

CVR number: 40123245
Vesterhåb 78, 7430 Ikast
larssternberg@live.dk
tel: 21973777
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Company information

Official name
Protica BoligInvest Amager Strand A/S
Established
2018
Company form
Limited company
Industry

About Protica BoligInvest Amager Strand A/S

Protica BoligInvest Amager Strand A/S (CVR number: 40123245) is a company from IKAST-BRANDE. The company recorded a gross profit of -702.4 kDKK in 2022. The operating profit was -702.4 kDKK, while net earnings were -1472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica BoligInvest Amager Strand A/S's liquidity measured by quick ratio was 199.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3 188.75-87.77- 104.52-87.01- 702.36
EBIT-3 188.75-87.77- 104.52-87.01- 702.36
Net earnings-3 188.75205.21277.04293.47-1 471.96
Shareholders equity total12 811.2513 016.4613 293.4913 586.9612 115.00
Balance sheet total (assets)12 858.7513 126.1713 484.7813 812.0312 176.13
Net debt-12 858.75-12 158.13
Profitability
EBIT-%
ROA-24.8 %1.8 %2.7 %2.8 %7.3 %
ROE-24.9 %1.6 %2.1 %2.2 %-11.5 %
ROI-24.9 %1.9 %2.7 %2.8 %-11.4 %
Economic value added (EVA)-3 188.75-72.72- 735.60- 734.67-1 385.10
Solvency
Equity ratio99.6 %99.2 %98.6 %98.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.7199.2
Current ratio270.7199.2
Cash and cash equivalents12 858.7512 158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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