PROPERTY ROUTE 66 ApS — Credit Rating and Financial Key Figures

CVR number: 34465312
Sundtoften 2, 2960 Rungsted Kyst

Company information

Official name
PROPERTY ROUTE 66 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PROPERTY ROUTE 66 ApS

PROPERTY ROUTE 66 ApS (CVR number: 34465312) is a company from HØRSHOLM. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were -149.6 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 -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROPERTY ROUTE 66 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.06-14.66-15.349.2054.00
EBIT-10.06-14.66-15.34-10.8017.61
Net earnings-99.52-27.34-21.55- 134.15- 149.63
Shareholders equity total- 752.82- 780.17- 801.72- 935.87-1 085.50
Balance sheet total (assets)3 758.153 239.243 344.533 465.563 713.30
Net debt-3 736.98-3 239.24-3 335.78-3 429.29-3 658.24
Profitability
EBIT-%
ROA2.0 %3.6 %3.5 %3.5 %3.8 %
ROE-2.6 %-0.8 %-0.7 %-3.9 %-4.2 %
ROI
Economic value added (EVA)22.7723.1723.8629.4864.64
Solvency
Equity ratio-16.7 %-19.4 %-19.3 %-21.3 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents3 736.983 239.243 335.783 429.293 658.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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