Protica UngdomsboligInvest København A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protica UngdomsboligInvest København A/S
Protica UngdomsboligInvest København A/S (CVR number: 40454667) is a company from KØBENHAVN. The company recorded a gross profit of -291.8 kDKK in 2024. The operating profit was -291.8 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica UngdomsboligInvest København A/S's liquidity measured by quick ratio was 33.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.00 | -91.69 | -94.16 | 779.86 | - 291.83 |
EBIT | -93.00 | -91.69 | -94.16 | 779.86 | - 291.83 |
Net earnings | 147.51 | 150.16 | 157.30 | - 547.15 | - 106.80 |
Shareholders equity total | 8 197.32 | 8 347.48 | 8 504.79 | 7 957.64 | 7 850.83 |
Balance sheet total (assets) | 8 292.91 | 8 458.50 | 8 678.69 | 9 559.54 | 8 402.21 |
Net debt | -0.63 | -9 539.68 | -8 329.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.3 % | 2.4 % | 10.5 % | -1.1 % |
ROE | 1.8 % | 1.8 % | 1.9 % | -6.6 % | -1.4 % |
ROI | 2.3 % | 2.4 % | 2.4 % | 10.6 % | -1.2 % |
Economic value added (EVA) | - 477.05 | - 482.55 | - 492.61 | 352.50 | - 767.07 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 98.0 % | 83.2 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 93.8 | 33.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 93.8 | 33.4 |
Cash and cash equivalents | 0.63 | 9 539.68 | 8 329.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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