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 779.9 kDKK in 2023. The operating profit was 779.9 kDKK, while net earnings were -547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 93.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 024.13 | -93.00 | -91.69 | -94.16 | 779.86 |
EBIT | -2 024.13 | -93.00 | -91.69 | -94.16 | 779.86 |
Net earnings | -1 850.19 | 147.51 | 150.16 | 157.30 | - 547.15 |
Shareholders equity total | 8 049.81 | 8 197.32 | 8 347.48 | 8 504.79 | 7 957.64 |
Balance sheet total (assets) | 8 100.11 | 8 292.91 | 8 458.50 | 8 678.69 | 9 559.54 |
Net debt | -0.63 | -0.63 | -9 539.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -22.5 % | 2.3 % | 2.3 % | 2.4 % | 10.5 % |
ROE | -23.0 % | 1.8 % | 1.8 % | 1.9 % | -6.6 % |
ROI | -22.7 % | 2.3 % | 2.4 % | 2.4 % | 10.6 % |
Economic value added (EVA) | -2 050.42 | - 477.02 | - 482.52 | - 492.61 | 352.50 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 98.7 % | 98.0 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 93.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 93.8 |
Cash and cash equivalents | 0.63 | 0.63 | 9 539.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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