Propulus Discount DK II ApS — Credit Rating and Financial Key Figures

CVR number: 41804459
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Propulus Discount DK II ApS
Established
2020
Company form
Private limited company
Industry

About Propulus Discount DK II ApS

Propulus Discount DK II ApS (CVR number: 41804459) is a company from AARHUS. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 1106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Propulus Discount DK II 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
Volume
Net sales
Gross profit2 381.004 881.6616 222.32
EBIT1 593.662 749.5912 060.87
Net earnings1 330.707 651.231 106.83
Shareholders equity total29 074.1436 725.3737 832.20
Balance sheet total (assets)90 097.07180 966.90272 097.15
Net debt59 696.70139 177.40224 051.94
Profitability
EBIT-%
ROA2.5 %9.2 %5.3 %
ROE4.6 %23.3 %3.0 %
ROI2.5 %9.3 %5.5 %
Economic value added (EVA)1 240.89-1 466.885 151.43
Solvency
Equity ratio50.3 %70.1 %79.8 %
Gearing205.8 %379.1 %598.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.20.3
Current ratio2.51.20.3
Cash and cash equivalents140.9556.552 278.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.