Proper Time ApS

CVR number: 43477846
Gammel Kongevej 91 A, 1850 Frederiksberg C
tel: 24436550

Credit rating

Company information

Official name
Proper Time ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Proper Time ApS

Proper Time ApS (CVR number: 43477846) is a company from FREDERIKSBERG. The company recorded a gross profit of 2012.8 kDKK in 2023. The operating profit was 2012.8 kDKK, while net earnings were 1374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proper Time 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
2023
Volume
Net sales
Gross profit2 012.79
EBIT2 012.79
Net earnings1 374.54
Shareholders equity total1 414.54
Balance sheet total (assets)5 796.73
Net debt1 432.89
Profitability
EBIT-%
ROA34.8 %
ROE97.2 %
ROI51.2 %
Economic value added (EVA)1 567.75
Solvency
Equity ratio24.4 %
Gearing178.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.3
Cash and cash equivalents1 084.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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