Propulus Fast Food DK II ApS — Credit Rating and Financial Key Figures

CVR number: 40278109
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Propulus Fast Food DK II ApS
Established
2019
Company form
Private limited company
Industry

About Propulus Fast Food DK II ApS

Propulus Fast Food DK II ApS (CVR number: 40278109) is a company from AARHUS. The company recorded a gross profit of 4638.2 kDKK in 2023. The operating profit was 3167 kDKK, while net earnings were -867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Propulus Fast Food DK II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.01- 293.88634.06817.404 638.18
EBIT-27.01- 445.44331.68280.253 167.02
Net earnings-21.20-1 198.36275.202 118.56- 866.99
Shareholders equity total4 682.633 484.263 759.465 878.025 011.04
Balance sheet total (assets)4 698.0313 276.2417 825.4177 135.6787 875.19
Net debt- 222.359 080.279 481.7264 796.1079 441.97
Profitability
EBIT-%
ROA-0.6 %-5.0 %3.0 %7.5 %3.9 %
ROE-0.5 %-29.3 %7.6 %44.0 %-15.9 %
ROI-0.6 %-5.0 %3.0 %7.8 %3.9 %
Economic value added (EVA)-21.07- 571.57108.49- 118.231 944.47
Solvency
Equity ratio99.7 %26.2 %21.1 %7.6 %5.7 %
Gearing275.4 %370.6 %1144.4 %1636.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.00.10.82.30.4
Current ratio133.00.10.82.30.4
Cash and cash equivalents222.35515.544 451.462 469.762 552.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.70%
Rating: 6/100
-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.