PROPERO INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35249044
Tuborg Bakkedrag 24, 2900 Hellerup
tel: 31674780

Credit rating

Company information

Official name
PROPERO INVESTMENTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PROPERO INVESTMENTS ApS

PROPERO INVESTMENTS ApS (CVR number: 35249044) is a company from GENTOFTE. The company recorded a gross profit of -352.2 kDKK in 2024. The operating profit was -572.7 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROPERO INVESTMENTS ApS's liquidity measured by quick ratio was 401 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-5.00-25.86- 477.96- 164.40- 352.17
EBIT-5.00-25.86- 477.96- 164.40- 572.66
Net earnings186.2011 073.97-2 407.1818 290.4918 265.22
Shareholders equity total1 348.7712 422.748 265.5524 556.0439 606.26
Balance sheet total (assets)1 551.4912 701.748 519.3424 701.3939 687.30
Net debt-98.83-11 269.08-5 278.08-16 812.36-32 494.38
Profitability
EBIT-%
ROA13.8 %156.5 %-13.9 %110.9 %59.8 %
ROE14.8 %160.8 %-23.3 %111.5 %56.9 %
ROI16.0 %162.0 %-14.2 %112.2 %60.1 %
Economic value added (EVA)-46.62-86.48- 533.83- 311.94- 959.04
Solvency
Equity ratio86.9 %97.8 %97.0 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.844.123.1122.5401.0
Current ratio5.844.123.1122.5401.0
Cash and cash equivalents98.8311 269.085 278.0816 812.3632 494.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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