protofi IVS — Credit Rating and Financial Key Figures

CVR number: 38549871
Åbogade 34, 8200 Aarhus N
hello@protofi.dk
www.protofi.dk
Free credit report

Company information

Official name
protofi IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About protofi IVS

protofi IVS (CVR number: 38549871) is a company from AARHUS. The company recorded a gross profit of 302.9 kDKK in 2019. The operating profit was -34.7 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -178.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. protofi IVS's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales-10.38
Gross profit5.07190.60302.90
EBIT-4.4032.37-34.66
Net earnings4.4024.23-34.63
Shareholders equity total4.4127.64-6.99
Balance sheet total (assets)4.98130.6411.16
Net debt-4.98- 125.680.58
Profitability
EBIT-%
ROA-88.4 %49.2 %-45.7 %
ROE99.9 %151.2 %-178.5 %
ROI-99.9 %208.2 %-240.8 %
Economic value added (EVA)-4.4023.74-28.34
Solvency
Equity ratio88.5 %21.2 %-38.5 %
Gearing-8.3 %
Relative net indebtedness %42.4 %
Liquidity
Quick ratio8.71.30.6
Current ratio8.71.30.6
Cash and cash equivalents4.98125.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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