PROPEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 25591526
Vesterbrogade 87, 1620 København V

Company information

Official name
PROPEL KOMMUNIKATION ApS
Established
2000
Company form
Private limited company
Industry

About PROPEL KOMMUNIKATION ApS

PROPEL KOMMUNIKATION ApS (CVR number: 25591526) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 6362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROPEL KOMMUNIKATION ApS's liquidity measured by quick ratio was 67.7 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-4.75-6.03-8.52-34.65-14.73
EBIT-4.75-6.03-8.52-34.65-14.73
Net earnings1 551.431 366.27920.922 970.756 362.25
Shareholders equity total21 129.3622 295.6323 102.1525 772.8932 013.14
Balance sheet total (assets)21 134.3622 301.0723 115.1025 798.1432 067.15
Net debt- 773.27-2 600.03-2 486.19-3 371.39-3 653.48
Profitability
EBIT-%
ROA7.6 %6.3 %4.9 %12.2 %22.2 %
ROE7.6 %6.3 %4.1 %12.2 %22.0 %
ROI7.6 %6.3 %4.9 %12.2 %22.2 %
Economic value added (EVA)- 994.10-1 067.49-1 128.98-1 195.14-1 308.11
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio154.7478.3192.4134.467.7
Current ratio154.7478.3192.4134.467.7
Cash and cash equivalents773.272 600.032 486.193 390.393 653.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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