PropCo ll ApS — Credit Rating and Financial Key Figures

CVR number: 42192376
Snedkergangen 4 G, 2690 Karlslunde

Company information

Official name
PropCo ll ApS
Established
2021
Company form
Private limited company
Industry

About PropCo ll ApS

PropCo ll ApS (CVR number: 42192376) is a company from GREVE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.38-9.00-8.13
EBIT-9.00-8.38-9.00-8.13
Net earnings1 658.624 943.77- 133.693 545.90
Shareholders equity total1 698.626 642.396 508.7010 055.65
Balance sheet total (assets)2 291.4810 496.5311 375.5015 532.25
Net debt1 866.002 875.443 019.22
Profitability
EBIT-%
ROA93.0 %99.0 %1.2 %30.9 %
ROE97.6 %118.5 %-2.0 %42.8 %
ROI98.2 %102.0 %1.2 %31.2 %
Economic value added (EVA)-6.39- 115.07- 520.87- 570.63
Solvency
Equity ratio74.1 %63.3 %57.2 %64.7 %
Gearing28.1 %44.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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