PropCo NC ApS — Credit Rating and Financial Key Figures

CVR number: 40509879
Nørregade 38, 3300 Frederiksværk
kh@reteamgroup.com
tel: 29915089
www.inoord.dk
Free credit report Annual report

Company information

Official name
PropCo NC ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About PropCo NC ApS

PropCo NC ApS (CVR number: 40509879) is a company from HALSNÆS. The company recorded a gross profit of 4346.9 kDKK in 2024. The operating profit was 3792 kDKK, while net earnings were 1489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. PropCo NC ApS's liquidity measured by quick ratio was 0.2 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 profit2 168.255 883.324 402.774 346.90
EBIT11 748.1415 348.925 455.413 792.04
Net earnings8 230.7410 287.362 942.511 489.44
Shareholders equity total8 242.6818 530.0521 472.5622 962.00
Balance sheet total (assets)53 741.1568 149.7769 726.7674 955.52
Net debt40 780.1937 729.1638 102.8042 857.24
Profitability
EBIT-%
ROA25.2 %22.5 %7.9 %5.2 %
ROE199.4 %55.5 %14.7 %6.7 %
ROI26.2 %23.7 %8.2 %5.4 %
Economic value added (EVA)7 369.57-2 605.3511 971.091 038.95- 449.06
Solvency
Equity ratio15.3 %27.2 %30.8 %30.6 %
Gearing500.9 %214.7 %182.6 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.2
Current ratio0.10.50.50.2
Cash and cash equivalents507.032 060.661 103.04171.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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