Protica Capital Partners I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protica Capital Partners I A/S
Protica Capital Partners I A/S (CVR number: 41435534) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 2.8 kEUR, while net earnings were -4435.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -166.5 %, which can be considered poor and Return on Equity (ROE) was -167.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Protica Capital Partners I A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -15.86 | -1.34 | 2.77 | |
Net earnings | 3 971.96 | -1.34 | -4 435.11 | |
Shareholders equity total | 4 872.96 | 4 871.61 | 4 871.61 | 436.50 |
Balance sheet total (assets) | 4 888.89 | 4 888.89 | 4 877.89 | 448.99 |
Net debt | -11.00 | -11.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 81.2 % | -0.0 % | -166.5 % | |
ROE | 81.5 % | -0.0 % | -167.1 % | |
ROI | 81.5 % | -0.0 % | -167.1 % | |
Economic value added (EVA) | -15.86 | - 245.66 | - 244.25 | - 242.02 |
Solvency | ||||
Equity ratio | 99.7 % | 99.6 % | 99.9 % | 97.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.7 | |
Current ratio | 0.7 | 0.6 | 0.7 | |
Cash and cash equivalents | 11.00 | 11.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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