eProperty Group ApS — Credit Rating and Financial Key Figures

CVR number: 38347330
Ørbækgårds Alle 636, 2970 Hørsholm
info@abrask.dk
tel: 50237258
www.abrask.dk

Credit rating

Company information

Official name
eProperty Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About eProperty Group ApS

eProperty Group ApS (CVR number: 38347330) is a company from HØRSHOLM. The company reported a net sales of 5.7 mDKK in 2023. The operating profit percentage was at 27.1 % (EBIT: 1.5 mDKK), while net earnings were 1196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eProperty Group ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales5 682.55
Gross profit1 637.871 569.872 308.701 518.432 811.77
EBIT749.16428.14803.93513.811 538.02
Net earnings574.25323.31613.75391.401 196.38
Shareholders equity total709.75922.461 423.221 414.622 110.99
Balance sheet total (assets)1 263.531 413.252 332.392 200.393 167.56
Net debt- 693.15- 821.79-1 730.90-1 280.45-1 940.53
Profitability
EBIT-%27.1 %
ROA92.2 %32.0 %42.9 %22.7 %57.3 %
ROE135.9 %39.6 %52.3 %27.6 %67.9 %
ROI174.4 %52.5 %68.5 %35.1 %85.2 %
Economic value added (EVA)571.11332.05621.84415.951 192.19
Solvency
Equity ratio56.2 %65.3 %61.0 %64.3 %66.6 %
Gearing
Relative net indebtedness %-15.6 %
Liquidity
Quick ratio2.72.82.82.32.2
Current ratio3.23.53.13.23.0
Cash and cash equivalents693.15821.791 730.901 280.451 940.53
Capital use efficiency
Trade debtors turnover (days)21.3
Net working capital %37.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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