Propreco Development ApS

CVR number: 37751707
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk

Credit rating

Company information

Official name
Propreco Development ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Propreco Development ApS

Propreco Development ApS (CVR number: 37751707) is a company from GENTOFTE. The company recorded a gross profit of -108.4 kDKK in 2022. The operating profit was -127.3 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Propreco Development ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit32.70- 903.00- 750.00- 156.00- 108.40
EBIT-2 805.18-1 757.00- 777.00- 183.00- 127.33
Net earnings2 685.74-2 774.00- 246.00- 230.00- 111.07
Shareholders equity total3 699.12925.00678.00449.00337.50
Balance sheet total (assets)13 977.046 640.002 746.00730.00680.73
Net debt9 289.144 655.00- 202.00144.00298.08
Profitability
EBIT-%
ROA34.0 %-26.7 %-3.4 %-10.5 %-18.1 %
ROE114.0 %-120.0 %-30.7 %-40.8 %-28.2 %
ROI37.7 %-29.7 %-5.1 %-28.8 %-20.7 %
Economic value added (EVA)-2 845.86-1 934.39- 823.48- 192.28- 130.21
Solvency
Equity ratio26.5 %13.9 %24.7 %61.5 %49.6 %
Gearing251.6 %503.2 %32.1 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.32.52.0
Current ratio0.61.11.32.52.0
Cash and cash equivalents18.92202.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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