PropCo NC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PropCo NC ApS
Personnel
2 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 4402.8 kDKK in 2023. The operating profit was 5455.4 kDKK, while net earnings were 2942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 410.352 168.255 883.324 402.77
EBIT515.1911 748.1415 348.925 455.41
Net earnings-28.068 230.7410 287.362 942.51
Shareholders equity total11.948 242.6818 530.0521 472.55
Balance sheet total (assets)39 363.0853 741.1568 149.7769 726.76
Net debt35 677.2840 841.2737 729.1638 102.80
Profitability
EBIT-%
ROA1.3 %25.2 %22.5 %7.9 %
ROE-235.0 %199.4 %55.5 %14.7 %
ROI1.4 %26.2 %23.7 %8.2 %
Economic value added (EVA)456.998 185.49-1 462.2511 971.092 306.65
Solvency
Equity ratio0.0 %15.3 %27.2 %30.8 %
Gearing298928.7 %501.6 %214.7 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.5
Current ratio0.20.10.50.5
Cash and cash equivalents11.81507.032 060.661 103.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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