Apart Ejendomme 5 -B-1 ApS — Credit Rating and Financial Key Figures

CVR number: 30284763
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
Apart Ejendomme 5 -B-1 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About Apart Ejendomme 5 -B-1 ApS

Apart Ejendomme 5 -B-1 ApS (CVR number: 30284763) is a company from AARHUS. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 581.7 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Apart Ejendomme 5 -B-1 ApS's liquidity measured by quick ratio was 2.3 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 profit338.203 685.91-1 392.96220.56501.75
EBIT338.206 950.81-3 072.9620.56581.75
Net earnings165.662 776.22-1 291.7018.29238.00
Shareholders equity total4 318.887 095.103 853.403 871.694 109.69
Balance sheet total (assets)12 776.9716 167.7814 653.9714 656.5714 844.26
Net debt7 661.737 415.359 298.139 134.098 938.88
Profitability
EBIT-%
ROA2.6 %48.0 %-19.9 %0.1 %3.9 %
ROE3.9 %48.6 %-23.6 %0.5 %6.0 %
ROI2.7 %48.9 %-20.2 %0.2 %4.0 %
Economic value added (EVA)- 314.024 844.24-3 105.34- 626.13- 179.60
Solvency
Equity ratio33.8 %43.9 %26.3 %26.4 %27.7 %
Gearing184.0 %110.2 %256.4 %256.0 %238.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.62.3
Current ratio0.40.91.21.62.3
Cash and cash equivalents285.53405.59583.87777.91880.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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