PropCo ll ApS

CVR number: 42192376
Metalgangen 9 A, 2690 Karlslunde

Credit rating

Company information

Official name
PropCo ll ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PropCo ll ApS

PropCo ll ApS (CVR number: 42192376) is a company from GREVE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. PropCo ll ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-9.00-8.38-9.00
EBIT-9.00-8.38-9.00
Net earnings1 658.624 943.77- 133.69
Shareholders equity total1 698.626 642.396 508.70
Balance sheet total (assets)2 291.4810 496.5310 598.35
Net debt1 866.002 098.29
Profitability
EBIT-%
ROA93.0 %99.0 %1.2 %
ROE97.6 %118.5 %-2.0 %
ROI98.2 %102.0 %1.3 %
Economic value added (EVA)-6.39131.41613.38
Solvency
Equity ratio74.1 %63.3 %61.4 %
Gearing28.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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