Propulus Market Dianalund ApS — Credit Rating and Financial Key Figures

CVR number: 36455829
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Propulus Market Dianalund ApS
Established
2014
Company form
Private limited company
Industry

About Propulus Market Dianalund ApS

Propulus Market Dianalund ApS (CVR number: 36455829) is a company from AARHUS. The company recorded a gross profit of 3183.1 kDKK in 2023. The operating profit was 1944.9 kDKK, while net earnings were -636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Propulus Market Dianalund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 778.878 341.803 732.503 066.233 183.07
EBIT2 780.536 579.981 530.231 828.081 944.92
Net earnings- 782.364 195.83- 249.614 187.74- 636.40
Shareholders equity total11 540.723 115.39-4 577.10- 389.36-1 025.75
Balance sheet total (assets)95 923.1542 395.8439 357.3842 041.7939 355.96
Net debt74 836.2030 535.9343 613.8540 648.8639 827.42
Profitability
EBIT-%
ROA2.4 %11.2 %3.7 %14.4 %4.7 %
ROE-13.2 %57.3 %-1.2 %10.3 %-1.6 %
ROI2.5 %12.5 %4.1 %14.7 %4.8 %
Economic value added (EVA)-3 368.271 372.89- 497.55205.50157.74
Solvency
Equity ratio12.1 %7.3 %22.7 %27.4 %28.3 %
Gearing648.5 %1022.9 %-952.9 %-10484.2 %-3889.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.10.0
Current ratio0.10.20.50.10.0
Cash and cash equivalents1 331.81172.4570.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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