PRO2 PROPCO DENMARK K/S — Credit Rating and Financial Key Figures

CVR number: 35855750
Meldahlsgade 5, 1613 København V

Company information

Official name
PRO2 PROPCO DENMARK K/S
Established
2014
Company form
Limited partnership
Industry

About PRO2 PROPCO DENMARK K/S

PRO2 PROPCO DENMARK K/S (CVR number: 35855750) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 9248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. PRO2 PROPCO DENMARK K/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 562.1113 367.0514 479.4420 055.8723 060.88
EBIT24 342.11-17 212.952 936.9019 045.0715 218.74
Net earnings19 758.04-21 900.08-1 674.0414 701.169 248.15
Shareholders equity total451 851.65429 951.57428 277.53410 302.33419 550.49
Balance sheet total (assets)642 483.39621 706.94614 451.85600 770.15602 288.77
Net debt140 630.11132 345.12152 014.68145 788.05137 692.85
Profitability
EBIT-%
ROA3.8 %-2.7 %0.5 %3.1 %2.5 %
ROE4.5 %-5.0 %-0.4 %3.5 %2.2 %
ROI3.9 %-2.8 %0.5 %3.2 %2.6 %
Economic value added (EVA)-6 377.58-48 931.14-27 686.46-11 499.82-14 428.55
Solvency
Equity ratio70.3 %69.2 %69.7 %68.3 %69.7 %
Gearing39.7 %41.7 %41.9 %43.8 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.99.33.32.7
Current ratio4.54.99.33.32.7
Cash and cash equivalents38 725.8947 123.3927 566.3433 905.4837 071.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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