FOREIGN PROPERTY UK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOREIGN PROPERTY UK ApS
FOREIGN PROPERTY UK ApS (CVR number: 27962505) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 1751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOREIGN PROPERTY UK ApS's liquidity measured by quick ratio was 42.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.81 | -75.39 | -59.70 | -48.22 | -39.87 |
EBIT | -82.81 | -75.39 | -59.70 | -48.22 | -39.87 |
Net earnings | -20 354.11 | 9 327.44 | 34.58 | -3 293.84 | 1 751.29 |
Shareholders equity total | 107 063.49 | 116 390.92 | 24 425.51 | 21 131.67 | 22 882.95 |
Balance sheet total (assets) | 114 104.09 | 122 314.95 | 29 583.87 | 26 438.61 | 28 899.11 |
Net debt | -1 979.06 | -35.93 | 5 119.58 | 5 281.75 | 5 990.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 8.6 % | 0.3 % | -11.4 % | 6.6 % |
ROE | -16.7 % | 8.3 % | 0.0 % | -14.5 % | 8.0 % |
ROI | -16.3 % | 9.1 % | 0.3 % | -11.4 % | 6.6 % |
Economic value added (EVA) | -6 929.56 | -5 459.45 | -5 909.99 | -1 533.55 | -1 359.19 |
Solvency | |||||
Equity ratio | 93.8 % | 95.2 % | 82.6 % | 79.9 % | 79.2 % |
Gearing | 21.0 % | 25.0 % | 26.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 15.6 | 0.0 | 10.6 | 42.6 |
Current ratio | 2.2 | 15.6 | 0.0 | 10.6 | 42.6 |
Cash and cash equivalents | 1 979.06 | 35.93 | 13.78 | 6.45 | 6.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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