Propulus Market Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39947676
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Propulus Market Viborg ApS
Established
2018
Company form
Private limited company
Industry

About Propulus Market Viborg ApS

Propulus Market Viborg ApS (CVR number: 39947676) is a company from AARHUS. The company recorded a gross profit of 2680.5 kDKK in 2023. The operating profit was -319.5 kDKK, while net earnings were -2087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Propulus Market Viborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 426.342 500.252 569.052 621.572 680.53
EBIT2 426.345 000.252 569.054 021.58- 319.47
Net earnings967.753 009.361 073.192 708.84-2 087.95
Shareholders equity total706.243 715.604 788.797 497.635 409.68
Balance sheet total (assets)44 501.8349 190.0651 237.6646 754.2842 869.37
Net debt42 028.0240 627.0140 292.6635 633.0434 878.34
Profitability
EBIT-%
ROA5.5 %10.7 %5.1 %9.7 %-1.4 %
ROE4.3 %136.1 %25.2 %44.1 %-32.4 %
ROI5.5 %10.7 %5.2 %9.8 %0.6 %
Economic value added (EVA)805.332 854.90998.702 197.91-1 936.79
Solvency
Equity ratio1.6 %7.6 %57.6 %34.0 %32.2 %
Gearing6089.1 %1176.7 %920.9 %480.5 %646.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.40.40.0
Current ratio0.10.23.40.40.0
Cash and cash equivalents975.793 094.553 805.13390.6468.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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