Churchill PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Churchill PropCo ApS
Churchill PropCo ApS (CVR number: 41017937) is a company from AARHUS. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was 65.4 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Churchill PropCo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.51 | -3 466.00 | 9 319.71 | 43 848.11 | 49 557.07 |
EBIT | 199.51 | -3 466.00 | 399 058.76 | -52 402.63 | 65 444.57 |
Net earnings | -5 832.09 | -25 412.44 | 278 590.91 | -86 343.82 | 10 485.06 |
Shareholders equity total | -5 792.09 | -31 204.53 | 247 386.38 | 114 042.56 | 124 527.62 |
Balance sheet total (assets) | 304 320.96 | 702 303.73 | 1 323 437.83 | 1 241 298.06 | 1 241 030.08 |
Net debt | 213 967.23 | 684 385.52 | 945 520.54 | 1 004 303.27 | 1 008 995.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.7 % | 38.8 % | -4.1 % | 5.3 % |
ROE | -1.9 % | -5.0 % | 58.7 % | -47.8 % | 8.8 % |
ROI | 0.1 % | -0.7 % | 39.3 % | -4.1 % | 5.3 % |
Economic value added (EVA) | 155.62 | -16 247.55 | 274 604.66 | - 108 709.97 | -16 691.44 |
Solvency | |||||
Equity ratio | -1.9 % | -4.3 % | 18.7 % | 9.2 % | 10.0 % |
Gearing | -4715.8 % | -2270.5 % | 396.9 % | 917.2 % | 829.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.1 | 0.1 | 0.9 |
Current ratio | 1.5 | 0.6 | 0.1 | 0.1 | 0.9 |
Cash and cash equivalents | 59 178.88 | 24 120.45 | 36 325.36 | 41 671.58 | 24 030.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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