Protica Capital Partners I A/S — Credit Rating and Financial Key Figures

CVR number: 41435534
Pilestræde 28 A, 1112 København K
m@moeller-capital.com
www.moeller-capital.com

Credit rating

Company information

Official name
Protica Capital Partners I A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-15.86-1.342.77
Net earnings3 971.96-1.34-4 435.11
Shareholders equity total4 872.964 871.614 871.61436.50
Balance sheet total (assets)4 888.894 888.894 877.89448.99
Net debt-11.00-11.00
Profitability
EBIT-%
ROA81.2 %-0.0 %-166.5 %
ROE81.5 %-0.0 %-167.1 %
ROI81.5 %-0.0 %-167.1 %
Economic value added (EVA)-15.86- 245.66- 244.25- 242.02
Solvency
Equity ratio99.7 %99.6 %99.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio0.70.60.7
Cash and cash equivalents11.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-166.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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