FG153-155 Propco ApS — Credit Rating and Financial Key Figures

CVR number: 44563002
Kongensgade 96, 6700 Esbjerg

Credit rating

Company information

Official name
FG153-155 Propco ApS
Established
2024
Company form
Private limited company
Industry

About FG153-155 Propco ApS

FG153-155 Propco ApS (CVR number: 44563002) is a company from ESBJERG. The company recorded a gross profit of 209.5 kDKK in 2024. The operating profit was 4313.4 kDKK, while net earnings were 3160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. FG153-155 Propco ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit209.50
EBIT4 313.41
Net earnings3 160.54
Shareholders equity total3 200.54
Balance sheet total (assets)12 586.09
Net debt6 951.34
Profitability
EBIT-%
ROA34.3 %
ROE98.8 %
ROI38.9 %
Economic value added (EVA)3 364.13
Solvency
Equity ratio25.4 %
Gearing218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents47.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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