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PROPS AND PEARLS ApS — Credit Rating and Financial Key Figures

CVR number: 27564194
Nikolaj Plads 23, 1067 København K
tel: 35251440
Free credit report Annual report

Credit rating

Company information

Official name
PROPS AND PEARLS ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About PROPS AND PEARLS ApS

PROPS AND PEARLS ApS (CVR number: 27564194) is a company from KØBENHAVN. The company recorded a gross profit of 1146.8 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. PROPS AND PEARLS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit730.00636.00878.00870.001 146.81
EBIT- 106.00-40.00197.00108.00153.97
Net earnings- 126.00-61.00177.0084.00109.28
Shareholders equity total151.0095.00272.00356.00465.04
Balance sheet total (assets)1 457.001 034.001 187.001 147.001 351.04
Net debt- 210.00168.00-30.00- 163.00- 270.03
Profitability
EBIT-%
ROA-7.2 %-2.6 %18.6 %9.8 %12.6 %
ROE-58.9 %-49.6 %96.5 %26.8 %26.6 %
ROI-16.0 %-6.9 %41.8 %18.4 %22.3 %
Economic value added (EVA)- 136.20-66.28176.7578.75104.05
Solvency
Equity ratio10.4 %9.2 %22.9 %31.0 %34.4 %
Gearing246.4 %324.2 %114.0 %84.0 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.91.1
Current ratio1.11.11.31.51.5
Cash and cash equivalents582.00140.00340.00462.00569.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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