GERMANY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35238573
Møllevej 26 C, 5300 Kerteminde
tel: 27261111

Company information

Official name
GERMANY PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About GERMANY PROPERTIES ApS

GERMANY PROPERTIES ApS (CVR number: 35238573) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERMANY PROPERTIES ApS's liquidity measured by quick ratio was 35.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.25-0.44124.45
EBIT-7.25-0.44124.45
Net earnings-5.641 362.49-3.8194.9730.87
Shareholders equity total9.931 372.421 368.61738.58754.45
Balance sheet total (assets)38.481 799.781 390.23788.62776.07
Net debt-38.48-30.92- 867.06- 266.51- 253.96
Profitability
EBIT-%
ROA-17.6 %192.4 %11.4 %0.3 %
ROE-44.3 %197.1 %-0.3 %9.0 %4.1 %
ROI-56.9 %255.9 %11.8 %0.3 %
Economic value added (EVA)-6.43-0.84-68.9626.19-37.11
Solvency
Equity ratio25.8 %76.3 %98.4 %93.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.264.315.835.9
Current ratio1.34.264.315.835.9
Cash and cash equivalents38.4830.92867.06266.51253.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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