Protica Advisers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 143.45 | 33.02 | 11.18 | 4.59 | -31.98 |
| EBIT | - 143.45 | 33.02 | 11.18 | 4.59 | -31.98 |
| Net earnings | - 143.27 | 20.76 | 8.70 | 3.60 | -29.17 |
| Shareholders equity total | 280.28 | 301.04 | 309.74 | 313.34 | 284.17 |
| Balance sheet total (assets) | 327.63 | 348.17 | 357.99 | 386.76 | 531.03 |
| Net debt | 31.20 | 2.45 | 0.34 | -0.04 | 0.08 |
| 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) | - 135.60 | 10.39 | -6.39 | -10.97 | -41.50 |
| Solvency | |||||
| Equity ratio | 85.5 % | 86.5 % | 86.5 % | 81.0 % | 53.5 % |
| Gearing | 11.3 % | 0.8 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 7.4 | 7.4 | 5.3 | 2.2 |
| Current ratio | 6.9 | 7.4 | 7.4 | 5.3 | 2.2 |
| Cash and cash equivalents | 0.34 | 0.10 | 0.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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