Property Investment Spain Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Property Investment Spain Komplementarselskab ApS
Property Investment Spain Komplementarselskab ApS (CVR number: 39605171) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Property Investment Spain Komplementarselskab ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.13 | -9.00 | -9.13 | |
EBIT | -6.25 | -8.13 | -9.00 | -9.13 | |
Net earnings | -6.78 | 83.26 | 77.56 | 75.66 | -10.28 |
Shareholders equity total | -24.49 | 58.77 | 136.33 | 211.99 | 201.70 |
Balance sheet total (assets) | 0.69 | 110.70 | 220.69 | 330.55 | 330.56 |
Net debt | 18.24 | 18.81 | 19.60 | -2.56 | -2.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | 150.0 % | 61.0 % | 35.9 % | |
ROE | -826.8 % | 280.0 % | 79.5 % | 43.4 % | -5.0 % |
ROI | -66.0 % | 209.6 % | 86.0 % | 53.6 % | |
Economic value added (EVA) | -5.36 | -6.40 | -10.95 | -14.98 | -10.65 |
Solvency | |||||
Equity ratio | -97.2 % | 53.1 % | 61.8 % | 64.1 % | 61.0 % |
Gearing | -77.3 % | 33.2 % | 14.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 2.6 | 2.8 | 2.6 |
Current ratio | 0.0 | 2.1 | 2.6 | 2.8 | 2.6 |
Cash and cash equivalents | 0.69 | 0.69 | 0.69 | 2.56 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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