Propulus Market DK II ApS — Credit Rating and Financial Key Figures

CVR number: 42447390
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Propulus Market DK II ApS
Established
2021
Company form
Private limited company
Industry

About Propulus Market DK II ApS

Propulus Market DK II ApS (CVR number: 42447390) is a company from AARHUS. The company recorded a gross profit of 8332.3 kDKK in 2023. The operating profit was 4631.5 kDKK, while net earnings were -2980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -174.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Propulus Market DK II 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
2021
2022
2023
Volume
Net sales
Gross profit663.984 105.848 332.32
EBIT77.391 766.034 631.54
Net earnings-73.303 229.91-2 980.33
Shareholders equity total-33.303 196.61216.28
Balance sheet total (assets)71 661.62154 242.97151 728.18
Net debt71 467.79149 770.27149 393.14
Profitability
EBIT-%
ROA0.2 %5.4 %3.8 %
ROE-0.1 %8.6 %-174.7 %
ROI0.2 %5.4 %3.9 %
Economic value added (EVA)67.98- 160.59312.70
Solvency
Equity ratio51.8 %50.4 %51.9 %
Gearing-214611.9 %4685.3 %69192.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.00.0
Current ratio7.00.00.0
Cash and cash equivalents0.12253.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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.