Property Investment Spain K/S — Credit Rating and Financial Key Figures

CVR number: 39605422
Rafns Alle 9, 9000 Aalborg
tlo@pfconsulting.dk
tel: 20332888
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Credit rating

Company information

Official name
Property Investment Spain K/S
Established
2018
Company form
Limited partnership
Industry

About Property Investment Spain K/S

Property Investment Spain K/S (CVR number: 39605422) is a company from AALBORG. The company recorded a gross profit of 1410.2 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Property Investment Spain K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.81824.692 070.211 245.231 410.22
EBIT-93.7773.371 350.83928.591 093.45
Net earnings- 230.58- 238.13784.39199.17383.20
Shareholders equity total10 014.129 634.8610 419.2510 398.421 701.89
Balance sheet total (assets)21 032.5921 346.3722 038.9322 967.0220 140.38
Net debt10 839.7010 803.849 897.2710 719.8610 585.07
Profitability
EBIT-%
ROA-0.4 %0.3 %6.2 %4.1 %5.1 %
ROE-2.5 %-2.4 %7.8 %1.9 %6.3 %
ROI-0.4 %0.4 %6.4 %4.4 %6.5 %
Economic value added (EVA)-1 138.63- 969.40-41.42- 502.32- 282.30
Solvency
Equity ratio47.6 %45.1 %47.3 %45.3 %8.5 %
Gearing109.8 %114.5 %105.9 %103.9 %634.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.82.00.10.0
Current ratio9.00.82.00.10.0
Cash and cash equivalents158.77230.201 133.6978.92213.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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