Properti ApS — Credit Rating and Financial Key Figures

CVR number: 33948433
Lundvej 48, 8800 Viborg
mail@properti.dk
tel: 81101653

Credit rating

Company information

Official name
Properti ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.3717.0555.89- 212.01-3.46
EBIT-33.3717.0541.56- 429.10- 338.60
Net earnings-22.4014.8530.27- 336.31- 282.73
Shareholders equity total231.85246.70276.9780.0080.00
Balance sheet total (assets)315.19336.55365.06368.12370.36
Net debt-27.062.74-63.09172.21227.29
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)-37.194.9920.96- 345.44- 264.55
Solvency
Equity ratio73.6 %73.3 %75.9 %21.7 %21.6 %
Gearing21.7 %21.2 %306.5 %321.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.64.01.31.3
Current ratio4.74.94.01.31.3
Cash and cash equivalents77.3849.5963.0972.9730.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-91.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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