PRO2 PROPCO DENMARK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 562.11 | 13 367.05 | 14 479.44 | 20 055.87 | 23 060.88 |
EBIT | 24 342.11 | -17 212.95 | 2 936.90 | 19 045.07 | 15 218.74 |
Net earnings | 19 758.04 | -21 900.08 | -1 674.04 | 14 701.16 | 9 248.15 |
Shareholders equity total | 451 851.65 | 429 951.57 | 428 277.53 | 410 302.33 | 419 550.49 |
Balance sheet total (assets) | 642 483.39 | 621 706.94 | 614 451.85 | 600 770.15 | 602 288.77 |
Net debt | 140 630.11 | 132 345.12 | 152 014.68 | 145 788.05 | 137 692.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -2.7 % | 0.5 % | 3.1 % | 2.5 % |
ROE | 4.5 % | -5.0 % | -0.4 % | 3.5 % | 2.2 % |
ROI | 3.9 % | -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 ratio | 70.3 % | 69.2 % | 69.7 % | 68.3 % | 69.7 % |
Gearing | 39.7 % | 41.7 % | 41.9 % | 43.8 % | 41.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.9 | 9.3 | 3.3 | 2.7 |
Current ratio | 4.5 | 4.9 | 9.3 | 3.3 | 2.7 |
Cash and cash equivalents | 38 725.89 | 47 123.39 | 27 566.34 | 33 905.48 | 37 071.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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