Propstep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Propstep ApS
Propstep ApS (CVR number: 39121166) is a company from KØBENHAVN. The company recorded a gross profit of 7169.9 kDKK in 2024. The operating profit was -372.3 kDKK, while net earnings were -442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Propstep ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.23 | 1 624.88 | 2 954.62 | 4 962.42 | 7 169.93 |
EBIT | - 797.77 | -1 132.55 | -1 566.54 | - 186.34 | - 372.27 |
Net earnings | - 797.98 | - 655.68 | -1 308.68 | 77.62 | - 442.37 |
Shareholders equity total | 280.08 | - 375.60 | -1 684.29 | 143.33 | 4 226.35 |
Balance sheet total (assets) | 2 805.40 | 2 306.26 | 1 789.43 | 3 594.67 | 6 597.44 |
Net debt | - 342.90 | 1 237.84 | 2 177.05 | 1 452.26 | -2 103.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.1 % | -41.2 % | -50.9 % | -5.2 % | -7.0 % |
ROE | -417.7 % | -50.7 % | -63.9 % | 8.0 % | -20.2 % |
ROI | -66.9 % | -51.9 % | -68.0 % | -7.3 % | -8.4 % |
Economic value added (EVA) | - 802.89 | - 918.68 | -1 311.67 | - 174.53 | - 414.02 |
Solvency | |||||
Equity ratio | 10.4 % | -14.0 % | -48.5 % | 4.0 % | 64.1 % |
Gearing | 714.1 % | -554.6 % | -149.9 % | 1644.9 % | 42.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.5 | 1.2 | 2.0 | 3.9 |
Current ratio | 5.2 | 3.5 | 1.2 | 2.0 | 3.9 |
Cash and cash equivalents | 2 342.90 | 845.13 | 347.65 | 905.49 | 3 884.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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