Protica Advisers ApS — Credit Rating and Financial Key Figures

CVR number: 31054893
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
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Company information

Official name
Protica Advisers ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Protica Advisers ApS

Protica Advisers ApS (CVR number: 31054893) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2021. The operating profit was -32 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Protica Advisers ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 143.4533.0211.184.59-31.98
EBIT- 143.4533.0211.184.59-31.98
Net earnings- 143.2720.768.703.60-29.17
Shareholders equity total280.28301.04309.74313.34284.17
Balance sheet total (assets)327.63348.17357.99386.76531.03
Net debt31.202.450.34-0.040.08
Profitability
EBIT-%
ROA-30.2 %9.8 %3.2 %1.2 %-7.0 %
ROE-40.7 %7.1 %2.8 %1.2 %-9.8 %
ROI-39.0 %10.7 %3.6 %1.5 %-10.7 %
Economic value added (EVA)- 135.6010.39-6.39-10.97-41.50
Solvency
Equity ratio85.5 %86.5 %86.5 %81.0 %53.5 %
Gearing11.3 %0.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.47.45.32.2
Current ratio6.97.47.45.32.2
Cash and cash equivalents0.340.100.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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