Proper ApS — Credit Rating and Financial Key Figures

CVR number: 39016869
Gothersgade 8 L, 1123 København K

Credit rating

Company information

Official name
Proper ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Proper ApS

Proper ApS (CVR number: 39016869) is a company from KØBENHAVN. The company recorded a gross profit of 8665.2 kDKK in 2024. The operating profit was -3415.6 kDKK, while net earnings were -4805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Proper ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 915.281 921.922 685.254 122.198 665.24
EBIT-1 707.22-11 578.30-15 525.61-12 753.74-3 415.63
Net earnings-1 316.72-10 941.75-15 393.00-12 987.21-4 805.78
Shareholders equity total14 665.493 723.7312 176.567 533.452 727.67
Balance sheet total (assets)33 273.4622 655.3430 015.0027 067.3521 388.95
Net debt-6 532.214 941.50- 489.715 713.2911 119.22
Profitability
EBIT-%
ROA-8.5 %-41.4 %-59.0 %-44.6 %-14.1 %
ROE-14.7 %-119.0 %-193.6 %-131.8 %-93.7 %
ROI-9.5 %-46.1 %-67.9 %-51.2 %-16.5 %
Economic value added (EVA)-1 514.75-11 710.46-15 435.37-13 146.59-4 579.10
Solvency
Equity ratio44.1 %16.4 %41.0 %27.8 %12.8 %
Gearing100.7 %416.6 %118.2 %207.4 %572.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.55.93.21.9
Current ratio10.13.55.33.21.9
Cash and cash equivalents21 293.0710 573.3014 882.329 913.324 487.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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