Propria ApS

CVR number: 37877778
Jægergårdsgade 7, 8000 Aarhus C
mail@pizzapropria.dk
tel: 81111107
https://pizzapropria.dk

Credit rating

Company information

Official name
Propria ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Propria ApS (CVR number: 37877778) is a company from AARHUS. The company recorded a gross profit of 1077.7 kDKK in 2023. The operating profit was 213.8 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Propria 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
20192020202120222023
Volume
Net sales
Gross profit1 195.35835.28846.211 077.67
EBIT- 484.7644.1812.289.48213.79
Net earnings- 386.5732.39-4.325.22136.05
Shareholders equity total-38.87-6.47-10.79-6.79129.26
Balance sheet total (assets)687.72490.95509.64477.27544.96
Net debt-57.85-75.75294.60191.53-91.28
Profitability
EBIT-%
ROA-62.5 %7.2 %2.4 %1.9 %41.6 %
ROE-71.3 %5.5 %-0.9 %1.1 %44.9 %
ROI-244.3 %6.3 %2.8 %76.1 %
Economic value added (EVA)- 389.0439.3213.7114.67171.91
Solvency
Equity ratio-5.3 %-1.3 %-2.1 %-1.4 %23.7 %
Gearing-3646.7 %-4325.6 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.61.0
Current ratio0.60.50.60.71.1
Cash and cash equivalents57.8575.7599.06102.14230.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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