Properti ApS — Credit Rating and Financial Key Figures

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

Official name
Properti ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Properti ApS

Properti ApS (CVR number: 33948433) is a company from VIBORG. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.0555.89- 212.01-3.46-31.31
EBIT17.0541.56- 429.10- 338.60-31.87
Net earnings14.8530.27- 336.31- 282.73-19.11
Shareholders equity total246.70276.9780.0080.0080.00
Balance sheet total (assets)336.55365.06368.12370.36284.07
Net debt2.74-63.09172.21227.29175.74
Profitability
EBIT-%
ROA6.8 %11.8 %-117.1 %-91.7 %-9.7 %
ROE6.2 %11.6 %-188.4 %-353.4 %-23.9 %
ROI7.1 %13.9 %-142.0 %-102.2 %-10.7 %
Economic value added (EVA)-2.2314.79- 348.73- 280.54-39.58
Solvency
Equity ratio73.3 %75.9 %21.7 %21.6 %28.2 %
Gearing21.2 %306.5 %321.7 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.01.31.31.4
Current ratio4.94.01.31.31.4
Cash and cash equivalents49.5963.0972.9730.070.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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