PRIVATE GLOBAL PROPERTY K/S — Credit Rating and Financial Key Figures

CVR number: 35867856
Ehlersvej 7, 2900 Hellerup

Company information

Official name
PRIVATE GLOBAL PROPERTY K/S
Established
2014
Company form
Limited partnership
Industry

About PRIVATE GLOBAL PROPERTY K/S

PRIVATE GLOBAL PROPERTY K/S (CVR number: 35867856) is a company from KØBENHAVN. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -2685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVATE GLOBAL PROPERTY K/S's liquidity measured by quick ratio was 265.9 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-43.14-45.80-42.91-53.86-47.18
EBIT-43.14-45.80-42.91-53.86-47.18
Net earnings2 086.03-3 390.480.53168.38-2 685.35
Shareholders equity total24 199.4217 786.4917 192.6613 830.4711 145.12
Balance sheet total (assets)24 267.0317 856.1217 245.2813 900.6711 187.19
Net debt-24 267.03-17 856.12-17 245.28-13 900.67-11 187.19
Profitability
EBIT-%
ROA7.2 %-0.2 %0.0 %1.1 %-0.4 %
ROE7.2 %-16.2 %0.0 %1.1 %-21.5 %
ROI7.3 %-0.2 %0.0 %1.1 %-0.4 %
Economic value added (EVA)-40.00-42.40-39.41-51.22-43.66
Solvency
Equity ratio99.7 %99.6 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.9256.5327.7198.0265.9
Current ratio358.9256.5327.7198.0265.9
Cash and cash equivalents24 267.0317 856.1217 245.2813 900.6711 187.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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