Properti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Properti ApS
Properti ApS (CVR number: 33948433) is a company from VIBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -338.6 kDKK, while net earnings were -282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -353.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Properti ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.37 | 17.05 | 55.89 | - 212.01 | -3.46 |
EBIT | -33.37 | 17.05 | 41.56 | - 429.10 | - 338.60 |
Net earnings | -22.40 | 14.85 | 30.27 | - 336.31 | - 282.73 |
Shareholders equity total | 231.85 | 246.70 | 276.97 | 80.00 | 80.00 |
Balance sheet total (assets) | 315.19 | 336.55 | 365.06 | 368.12 | 370.36 |
Net debt | -27.06 | 2.74 | -63.09 | 172.21 | 227.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | 6.8 % | 11.8 % | -117.1 % | -91.7 % |
ROE | -9.2 % | 6.2 % | 11.6 % | -188.4 % | -353.4 % |
ROI | -10.2 % | 7.1 % | 13.9 % | -142.0 % | -102.2 % |
Economic value added (EVA) | -37.19 | 4.99 | 20.96 | - 345.44 | - 264.55 |
Solvency | |||||
Equity ratio | 73.6 % | 73.3 % | 75.9 % | 21.7 % | 21.6 % |
Gearing | 21.7 % | 21.2 % | 306.5 % | 321.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.6 | 4.0 | 1.3 | 1.3 |
Current ratio | 4.7 | 4.9 | 4.0 | 1.3 | 1.3 |
Cash and cash equivalents | 77.38 | 49.59 | 63.09 | 72.97 | 30.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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