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PropCo Slipshavn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PropCo Slipshavn ApS
PropCo Slipshavn ApS (CVR number: 45162842) is a company from FAVRSKOV. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PropCo Slipshavn ApS's liquidity measured by quick ratio was 164.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -14.01 |
| EBIT | -14.01 |
| Net earnings | -99.77 |
| Shareholders equity total | -59.77 |
| Balance sheet total (assets) | 5 897.96 |
| Net debt | 5 743.46 |
| Profitability | |
| EBIT-% | |
| ROA | -0.2 % |
| ROE | -1.7 % |
| ROI | -0.2 % |
| Economic value added (EVA) | -10.94 |
| Solvency | |
| Equity ratio | -1.0 % |
| Gearing | -9737.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 164.8 |
| Current ratio | 793.4 |
| Cash and cash equivalents | 76.74 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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