Propco15 ApS — Credit Rating and Financial Key Figures

CVR number: 32057454
Rentemestervej 14, 2400 København NV

Credit rating

Company information

Official name
Propco15 ApS
Established
2008
Company form
Private limited company
Industry

About Propco15 ApS

Propco15 ApS (CVR number: 32057454) is a company from KØBENHAVN. The company recorded a gross profit of -70.9 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Propco15 ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.18-29.46-37.57-56.07-70.92
EBIT-47.18-29.46-37.57-56.07-70.92
Net earnings- 894.042 050.18452.231 089.39-27.67
Shareholders equity total33 076.0735 126.2535 578.4819 667.8819 640.21
Balance sheet total (assets)35 021.3062 184.5759 174.5925 184.1125 051.71
Net debt-1 388.8326 563.3422 658.365 140.384 396.61
Profitability
EBIT-%
ROA-2.9 %4.3 %0.8 %2.6 %-0.1 %
ROE-2.7 %6.0 %1.3 %3.9 %-0.1 %
ROI-2.9 %4.4 %0.8 %2.6 %-0.1 %
Economic value added (EVA)-1 829.41-1 705.52-3 151.84-3 019.90-1 331.75
Solvency
Equity ratio94.4 %56.5 %60.1 %78.1 %78.4 %
Gearing0.5 %76.2 %65.5 %26.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.71.84.03.9
Current ratio11.61.71.84.03.9
Cash and cash equivalents1 546.13201.92643.7932.92687.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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