Proper10 ApS — Credit Rating and Financial Key Figures

CVR number: 43449494
Baldershøj 27 A, 2635 Ishøj

Credit rating

Company information

Official name
Proper10 ApS
Established
2022
Company form
Private limited company
Industry

About Proper10 ApS

Proper10 ApS (CVR number: 43449494) is a company from ISHØJ. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was -435.7 kDKK, while net earnings were -1383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Proper10 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
2022
2023
2024
Volume
Net sales
Gross profit-22.636.2520.16
EBIT-57.55- 171.85- 435.70
Net earnings-40.61- 409.38-1 383.33
Shareholders equity total9 999.399 590.008 206.68
Balance sheet total (assets)10 009.3930 873.4233 543.57
Net debt-4 188.3021 076.7625 107.89
Profitability
EBIT-%
ROA-0.5 %-0.6 %-1.3 %
ROE-0.4 %-4.2 %-15.5 %
ROI-0.5 %-0.6 %-1.3 %
Economic value added (EVA)-45.99- 674.32-1 987.22
Solvency
Equity ratio99.9 %31.1 %24.5 %
Gearing221.3 %306.3 %
Relative net indebtedness %
Liquidity
Quick ratio419.90.00.0
Current ratio419.90.00.0
Cash and cash equivalents4 188.30144.8327.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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