FOREIGN PROPERTY UK ApS — Credit Rating and Financial Key Figures

CVR number: 27962505
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
FOREIGN PROPERTY UK ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-20 354.119 327.4434.58-3 293.841 751.29
Shareholders equity total107 063.49116 390.9224 425.5121 131.6722 882.95
Balance sheet total (assets)114 104.09122 314.9529 583.8726 438.6128 899.11
Net debt-1 979.06-35.935 119.585 281.755 990.54
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 ratio93.8 %95.2 %82.6 %79.9 %79.2 %
Gearing21.0 %25.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.60.010.642.6
Current ratio2.215.60.010.642.6
Cash and cash equivalents1 979.0635.9313.786.456.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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