Protica UngdomsboligInvest København A/S — Credit Rating and Financial Key Figures

CVR number: 40454667
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Free credit report Annual report

Company information

Official name
Protica UngdomsboligInvest København A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.00-91.69-94.16779.86- 291.83
EBIT-93.00-91.69-94.16779.86- 291.83
Net earnings147.51150.16157.30- 547.15- 106.80
Shareholders equity total8 197.328 347.488 504.797 957.647 850.83
Balance sheet total (assets)8 292.918 458.508 678.699 559.548 402.21
Net debt-0.63-9 539.68-8 329.21
Profitability
EBIT-%
ROA2.3 %2.3 %2.4 %10.5 %-1.1 %
ROE1.8 %1.8 %1.9 %-6.6 %-1.4 %
ROI2.3 %2.4 %2.4 %10.6 %-1.2 %
Economic value added (EVA)- 477.05- 482.55- 492.61352.50- 767.07
Solvency
Equity ratio98.8 %98.7 %98.0 %83.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.093.833.4
Current ratio0.00.00.093.833.4
Cash and cash equivalents0.639 539.688 329.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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