PROTICA BOLIGINVEST KOLDING IV A/S — Credit Rating and Financial Key Figures

CVR number: 42939161
Bag Haverne 32, 4600 Køge
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Company information

Official name
PROTICA BOLIGINVEST KOLDING IV A/S
Established
2021
Company form
Limited company
Industry

About PROTICA BOLIGINVEST KOLDING IV A/S

PROTICA BOLIGINVEST KOLDING IV A/S (CVR number: 42939161) is a company from KØGE. The company recorded a gross profit of -1315.9 kDKK in 2022. The operating profit was -1315.9 kDKK, while net earnings were -1352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, 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 KOLDING IV A/S's liquidity measured by quick ratio was 199.8 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
2022
Volume
Net sales
Gross profit-1 315.92
EBIT-1 315.92
Net earnings-1 352.19
Shareholders equity total3 747.81
Balance sheet total (assets)3 766.66
Net debt
Profitability
EBIT-%
ROA-34.9 %
ROE-36.1 %
ROI-35.1 %
Economic value added (EVA)-1 315.92
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.8
Current ratio199.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-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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