PROPOSITION ApS — Credit Rating and Financial Key Figures

CVR number: 34708509
Ragnagade 7, 2100 København Ø
ry@proposition.dk
tel: 40413502

Credit rating

Company information

Official name
PROPOSITION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PROPOSITION ApS

PROPOSITION ApS (CVR number: 34708509) is a company from KØBENHAVN. The company recorded a gross profit of 75.3 kDKK in 2019. The operating profit was -92.2 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROPOSITION ApS's liquidity measured by quick ratio was 9.9 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
2016201720182019
Volume
Net sales
Gross profit122.01-22.04115.9475.34
EBIT122.01-22.04115.94-92.23
Net earnings119.87-22.2099.48-97.21
Shareholders equity total111.8889.68189.1691.95
Balance sheet total (assets)128.2998.94213.68101.44
Net debt- 119.52-46.64- 196.81-88.86
Profitability
EBIT-%
ROA95.1 %-19.4 %74.2 %-58.5 %
ROE107.1 %-22.0 %71.4 %-69.2 %
ROI108.0 %-21.6 %82.5 %-65.1 %
Economic value added (EVA)122.01-21.6097.39-96.35
Solvency
Equity ratio87.2 %90.6 %88.5 %90.6 %
Gearing1.0 %1.2 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.98.49.9
Current ratio7.49.98.49.9
Cash and cash equivalents120.6147.72197.8989.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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