PRIVATE GLOBAL PROPERTY K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 086.03 | -3 390.48 | 0.53 | 168.38 | -2 685.35 |
Shareholders equity total | 24 199.42 | 17 786.49 | 17 192.66 | 13 830.47 | 11 145.12 |
Balance sheet total (assets) | 24 267.03 | 17 856.12 | 17 245.28 | 13 900.67 | 11 187.19 |
Net debt | -24 267.03 | -17 856.12 | -17 245.28 | -13 900.67 | -11 187.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -0.2 % | 0.0 % | 1.1 % | -0.4 % |
ROE | 7.2 % | -16.2 % | 0.0 % | 1.1 % | -21.5 % |
ROI | 7.3 % | -0.2 % | 0.0 % | 1.1 % | -0.4 % |
Economic value added (EVA) | -40.00 | -42.40 | -39.41 | -51.22 | -43.66 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 358.9 | 256.5 | 327.7 | 198.0 | 265.9 |
Current ratio | 358.9 | 256.5 | 327.7 | 198.0 | 265.9 |
Cash and cash equivalents | 24 267.03 | 17 856.12 | 17 245.28 | 13 900.67 | 11 187.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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