GERMAN PROPERTY COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERMAN PROPERTY COMPANY A/S
GERMAN PROPERTY COMPANY A/S (CVR number: 35049681) is a company from KØBENHAVN. The company recorded a gross profit of -119.6 kDKK in 2022. The operating profit was -119.6 kDKK, while net earnings were -1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. GERMAN PROPERTY COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 160.25 | - 196.75 | - 143.25 | -95.18 | - 119.63 |
EBIT | - 160.25 | - 196.75 | - 143.25 | -95.18 | - 119.63 |
Net earnings | 1 063.28 | - 818.21 | - 270.29 | - 193.34 | -1 405.93 |
Shareholders equity total | 6 102.42 | 5 284.22 | 5 013.93 | 4 820.59 | 3 414.66 |
Balance sheet total (assets) | 6 869.06 | 12 867.62 | 12 660.42 | 11 514.18 | 10 188.18 |
Net debt | 672.58 | 915.22 | 1 224.55 | 1 476.95 | 1 784.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -7.5 % | -0.8 % | -0.3 % | -11.2 % |
ROE | 19.1 % | -14.4 % | -5.2 % | -3.9 % | -34.1 % |
ROI | 16.9 % | -7.6 % | -0.8 % | -0.3 % | -11.3 % |
Economic value added (EVA) | - 120.63 | - 158.66 | 237.12 | 288.62 | 216.28 |
Solvency | |||||
Equity ratio | 88.8 % | 41.1 % | 39.6 % | 41.9 % | 33.5 % |
Gearing | 12.0 % | 142.2 % | 151.8 % | 138.2 % | 197.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 60.31 | 6 600.69 | 6 388.20 | 5 182.89 | 4 955.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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