Properties Investment APS — Credit Rating and Financial Key Figures

CVR number: 39336359
Sigerslevøstervej 1, 3600 Frederikssund

Company information

Official name
Properties Investment APS
Established
2018
Company form
Private limited company
Industry

About Properties Investment APS

Properties Investment APS (CVR number: 39336359) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Properties Investment APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings272.63- 269.17408.072 479.391 038.71
Shareholders equity total181.948 260.488 656.0012 798.5813 837.29
Balance sheet total (assets)1 232.6111 361.3412 250.2516 297.9117 252.63
Net debt1 012.901 829.063 335.023 328.683 238.56
Profitability
EBIT-%
ROA42.5 %-4.3 %3.5 %17.4 %6.1 %
ROE253.7 %-6.4 %4.8 %23.1 %7.8 %
ROI42.5 %-4.3 %3.5 %17.4 %6.1 %
Economic value added (EVA)-1.66-61.94- 570.90- 615.57- 818.97
Solvency
Equity ratio14.8 %72.7 %70.7 %78.5 %80.2 %
Gearing577.5 %37.5 %41.5 %27.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents37.771 271.57259.19170.65162.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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