FOREIGN PROPERTY VALUE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingABBBAAABBB

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.