Propreco Development ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.70 | - 903.00 | - 750.00 | - 156.00 | - 108.40 |
EBIT | -2 805.18 | -1 757.00 | - 777.00 | - 183.00 | - 127.33 |
Net earnings | 2 685.74 | -2 774.00 | - 246.00 | - 230.00 | - 111.07 |
Shareholders equity total | 3 699.12 | 925.00 | 678.00 | 449.00 | 337.50 |
Balance sheet total (assets) | 13 977.04 | 6 640.00 | 2 746.00 | 730.00 | 680.73 |
Net debt | 9 289.14 | 4 655.00 | - 202.00 | 144.00 | 298.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | -26.7 % | -3.4 % | -10.5 % | -18.1 % |
ROE | 114.0 % | -120.0 % | -30.7 % | -40.8 % | -28.2 % |
ROI | 37.7 % | -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 ratio | 26.5 % | 13.9 % | 24.7 % | 61.5 % | 49.6 % |
Gearing | 251.6 % | 503.2 % | 32.1 % | 88.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.3 | 2.5 | 2.0 |
Current ratio | 0.6 | 1.1 | 1.3 | 2.5 | 2.0 |
Cash and cash equivalents | 18.92 | 202.00 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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