FOREIGN PROPERTY VALUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 961.71 | -20 472.04 | 10 710.50 | 2 128.88 | -3 373.72 |
Shareholders equity total | 127 314.48 | 106 842.43 | 117 552.93 | 22 481.82 | 19 108.10 |
Balance sheet total (assets) | 136 317.83 | 107 081.76 | 210 216.96 | 29 029.13 | 26 420.06 |
Net debt | -0.23 | -2.17 | -2.50 | 5 926.43 | 7 283.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -16.8 % | 7.3 % | 2.8 % | -11.7 % |
ROE | 10.3 % | -17.5 % | 9.5 % | 3.0 % | -16.2 % |
ROI | 10.4 % | -17.4 % | 10.3 % | 4.7 % | -11.9 % |
Economic value added (EVA) | 3 787.47 | - 900.18 | 4 013.56 | -93.22 | 46.23 |
Solvency | |||||
Equity ratio | 93.4 % | 99.8 % | 55.9 % | 77.4 % | 72.3 % |
Gearing | 26.4 % | 38.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.0 | 7.5 | 183.9 |
Current ratio | 0.0 | 0.1 | 1.0 | 7.5 | 183.9 |
Cash and cash equivalents | 0.23 | 2.17 | 2.50 | 3.03 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
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