PROPELLER CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 31622956
Skovbakken 23, 3520 Farum
admin@propelco.dk
tel: 44990967

Company information

Official name
PROPELLER CONTROL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PROPELLER CONTROL ApS

PROPELLER CONTROL ApS (CVR number: 31622956) is a company from FURESØ. The company recorded a gross profit of -13.4 kDKK in 2020. The operating profit was -33.4 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROPELLER CONTROL ApS's liquidity measured by quick ratio was 26.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit374.00541.00-46.26-32.82-13.38
EBIT-62.00336.00- 139.88- 172.95-33.38
Net earnings-50.00262.00- 109.20- 135.09-26.24
Shareholders equity total463.00726.00316.55181.46155.22
Balance sheet total (assets)755.00880.00344.93192.42161.22
Net debt- 388.00- 738.00- 235.56- 154.41- 145.66
Profitability
EBIT-%
ROA-8.2 %41.1 %-22.8 %-64.4 %-18.9 %
ROE-10.8 %44.1 %-20.9 %-54.3 %-15.6 %
ROI-9.5 %47.6 %-25.6 %-66.9 %-19.8 %
Economic value added (EVA)-48.44265.72- 108.60- 139.16-27.59
Solvency
Equity ratio61.3 %82.5 %91.8 %94.3 %96.3 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.028.317.526.9
Current ratio2.36.028.317.526.9
Cash and cash equivalents537.00738.00235.56154.41145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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