Aberdeen Property Copenhagen Zeta ApS — Credit Rating and Financial Key Figures

CVR number: 20609281
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
Aberdeen Property Copenhagen Zeta ApS
Established
1997
Company form
Private limited company
Industry

About Aberdeen Property Copenhagen Zeta ApS

Aberdeen Property Copenhagen Zeta ApS (CVR number: 20609281) is a company from KØBENHAVN. The company recorded a gross profit of 3159.8 kDKK in 2024. The operating profit was -7716.7 kDKK, while net earnings were -6381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aberdeen Property Copenhagen Zeta ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 379.157 062.086 305.322 943.493 159.82
EBIT-3 642.9110 962.0810 505.32-3 856.51-7 716.68
Net earnings-1 182.345 246.614 709.41-3 266.20-6 381.44
Shareholders equity total61 358.2266 604.8471 314.2568 048.0561 666.61
Balance sheet total (assets)96 587.03102 417.49109 373.45106 183.4197 827.46
Net debt13 217.4013 919.2114 618.2715 259.1514 414.38
Profitability
EBIT-%
ROA-3.7 %11.4 %10.3 %-3.2 %-7.0 %
ROE-1.9 %8.2 %6.8 %-4.7 %-9.8 %
ROI-3.8 %11.8 %10.7 %-3.3 %-7.3 %
Economic value added (EVA)-7 394.205 503.264 847.26-6 591.48-9 453.89
Solvency
Equity ratio63.5 %65.0 %65.2 %64.1 %63.0 %
Gearing21.5 %20.9 %20.5 %22.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.31.81.5
Current ratio1.02.21.31.81.5
Cash and cash equivalents2.7463.681 869.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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