Protica Property Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 1 074.22 | 1 903.58 | 456.84 | 1 014.45 | 4 826.86 |
Shareholders equity total | 1 698.00 | 3 601.58 | 4 058.41 | 5 072.86 | 9 899.73 |
Balance sheet total (assets) | 2 992.63 | 4 719.17 | 5 134.24 | 6 761.12 | 12 510.62 |
Net debt | 476.46 | 530.80 | 581.83 | 580.92 | 1 622.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 38.0 % | 7.7 % | 16.8 % | 49.7 % |
ROE | 92.5 % | 71.8 % | 11.9 % | 22.2 % | 64.5 % |
ROI | 51.9 % | 46.4 % | 8.7 % | 19.4 % | 55.7 % |
Economic value added (EVA) | - 211.38 | 101.42 | 102.86 | 27.49 | 215.67 |
Solvency | |||||
Equity ratio | 56.7 % | 76.3 % | 79.0 % | 75.0 % | 79.1 % |
Gearing | 28.3 % | 14.7 % | 14.4 % | 11.5 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 3.97 | 0.20 | 1.01 | 1.17 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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