Propreco Projekt II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Propreco Projekt II ApS
Propreco Projekt II ApS (CVR number: 42516015) is a company from GENTOFTE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Propreco Projekt II ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -8.00 | -17.77 |
EBIT | -8.00 | -8.00 | -17.77 |
Net earnings | -6.00 | -6.00 | -19.10 |
Shareholders equity total | 34.00 | 28.00 | 8.72 |
Balance sheet total (assets) | 42.00 | 35.00 | 25.39 |
Net debt | 1.17 | ||
Profitability | |||
EBIT-% | |||
ROA | -19.0 % | -20.8 % | -58.9 % |
ROE | -17.6 % | -19.4 % | -104.0 % |
ROI | -23.5 % | -25.8 % | -93.8 % |
Economic value added (EVA) | -6.00 | -7.71 | -20.51 |
Solvency | |||
Equity ratio | 81.0 % | 80.0 % | 34.3 % |
Gearing | 13.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 5.0 | 1.5 |
Current ratio | 5.3 | 5.0 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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