Prøvestens Allé 7 ApS — Credit Rating and Financial Key Figures

CVR number: 39304937
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Prøvestens Allé 7 ApS
Established
2018
Company form
Private limited company
Industry

About Prøvestens Allé 7 ApS

Prøvestens Allé 7 ApS (CVR number: 39304937) is a company from KØBENHAVN. The company recorded a gross profit of 284.9 kDKK in 2024. The operating profit was 284.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Prøvestens Allé 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.75229.78202.34159.88284.92
EBIT604.67964.97-1 442.28159.88284.92
Net earnings305.39871.73-1 461.2941.46140.14
Shareholders equity total1 315.792 187.51726.22767.69907.83
Balance sheet total (assets)9 776.9410 446.107 533.477 589.797 586.69
Net debt7 941.897 536.526 489.526 519.766 371.55
Profitability
EBIT-%
ROA7.7 %12.2 %-16.0 %2.1 %3.8 %
ROE26.3 %49.8 %-100.3 %5.6 %16.7 %
ROI7.9 %12.4 %-16.2 %2.1 %3.8 %
Economic value added (EVA)99.60267.91-1 642.79- 248.14- 154.90
Solvency
Equity ratio13.5 %20.9 %9.6 %10.1 %12.0 %
Gearing604.9 %344.5 %897.4 %853.3 %701.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.80.10.00.0
Current ratio11.58.80.10.00.0
Cash and cash equivalents16.7627.5830.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.