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FOREIGN PROPERTY VALUE ApS — Credit Rating and Financial Key Figures

CVR number: 34893195
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
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Company information

Official name
FOREIGN PROPERTY VALUE ApS
Established
2012
Company form
Private limited company
Industry

About FOREIGN PROPERTY VALUE ApS

FOREIGN PROPERTY VALUE ApS (CVR number: 34893195) is a company from KØBENHAVN. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -3373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. FOREIGN PROPERTY VALUE ApS's liquidity measured by quick ratio was 183.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.31-64.39- 110.47-44.85-51.59
EBIT-63.31-64.39- 110.47-44.85-51.59
Net earnings12 961.71-20 472.0410 710.502 128.88-3 373.72
Shareholders equity total127 314.48106 842.43117 552.9322 481.8219 108.10
Balance sheet total (assets)136 317.83107 081.76210 216.9629 029.1326 420.06
Net debt-0.23-2.17-2.505 926.437 283.01
Profitability
EBIT-%
ROA10.0 %-16.8 %7.3 %2.8 %-11.7 %
ROE10.3 %-17.5 %9.5 %3.0 %-16.2 %
ROI10.4 %-17.4 %10.3 %4.7 %-11.9 %
Economic value added (EVA)3 787.47- 900.184 013.56-93.2246.23
Solvency
Equity ratio93.4 %99.8 %55.9 %77.4 %72.3 %
Gearing26.4 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.07.5183.9
Current ratio0.00.11.07.5183.9
Cash and cash equivalents0.232.172.503.030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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