Pristine Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39280574
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
Pristine Properties ApS
Established
2018
Company form
Private limited company
Industry

About Pristine Properties ApS

Pristine Properties ApS (CVR number: 39280574) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 4842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pristine Properties ApS's liquidity measured by quick ratio was 397 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 251.03-3 284.00- 722.00- 523.00-15.32
EBIT-1 251.03-3 284.00- 722.00- 523.00-15.32
Net earnings37 539.13-1 737.006 929.006 705.004 842.23
Shareholders equity total166 498.91152 634.00162 035.0059 821.0056 174.90
Balance sheet total (assets)318 215.85315 010.00165 605.0060 918.0056 209.93
Net debt146 457.06153 733.00868.00-35.00- 159.86
Profitability
EBIT-%
ROA14.3 %0.3 %3.3 %6.9 %11.3 %
ROE24.3 %-1.1 %4.4 %6.0 %8.3 %
ROI14.4 %0.3 %3.4 %7.0 %11.4 %
Economic value added (EVA)-15 864.33-18 423.53-15 958.58-8 575.81-3 016.88
Solvency
Equity ratio52.3 %48.5 %97.8 %98.2 %99.9 %
Gearing89.6 %100.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.636.921.7397.0
Current ratio1.00.636.921.7397.0
Cash and cash equivalents2 707.2512.0010.0035.00159.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.