Propreco Development ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Propreco Development ApS
Established
2016
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.