Protica Property Group ApS — Credit Rating and Financial Key Figures

CVR number: 35044213
Palægade 2, 1261 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com

Company information

Official name
Protica Property Group ApS
Established
2013
Company form
Private limited company
Industry

About Protica Property Group ApS

Protica Property Group ApS (CVR number: 35044213) is a company from KØBENHAVN. The company recorded a gross profit of -57.2 kDKK in 2021. The operating profit was -62.7 kDKK, while net earnings were 4826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Protica Property Group ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 294.20-14.26-86.48- 174.78-57.16
EBIT- 294.20-19.76-91.98- 180.28-62.66
Net earnings1 074.221 903.58456.841 014.454 826.86
Shareholders equity total1 698.003 601.584 058.415 072.869 899.73
Balance sheet total (assets)2 992.634 719.175 134.246 761.1212 510.62
Net debt476.46530.80581.83580.921 622.18
Profitability
EBIT-%
ROA39.9 %38.0 %7.7 %16.8 %49.7 %
ROE92.5 %71.8 %11.9 %22.2 %64.5 %
ROI51.9 %46.4 %8.7 %19.4 %55.7 %
Economic value added (EVA)- 211.38101.42102.8627.49215.67
Solvency
Equity ratio56.7 %76.3 %79.0 %75.0 %79.1 %
Gearing28.3 %14.7 %14.4 %11.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.60.7
Current ratio0.30.60.60.60.7
Cash and cash equivalents3.970.201.011.173.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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