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Apart Ejendomme 5 -B-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 20.3 kDKK in 2025. The operating profit was -190.5 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 685.91 | -1 392.96 | 220.56 | 501.75 | 20.29 |
| EBIT | 6 950.81 | -3 072.96 | 20.56 | 581.75 | - 190.48 |
| Net earnings | 2 776.22 | -1 291.70 | 18.29 | 238.00 | - 130.40 |
| Shareholders equity total | 7 095.10 | 3 853.40 | 3 871.69 | 4 109.69 | 3 979.29 |
| Balance sheet total (assets) | 16 167.78 | 14 653.97 | 14 656.57 | 14 844.26 | 14 382.35 |
| Net debt | 7 415.35 | 9 298.13 | 9 134.09 | 8 938.88 | 9 242.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.0 % | -19.9 % | 0.1 % | 3.9 % | -1.2 % |
| ROE | 48.6 % | -23.6 % | 0.5 % | 6.0 % | -3.2 % |
| ROI | 48.9 % | -20.2 % | 0.2 % | 4.0 % | -1.3 % |
| Economic value added (EVA) | 4 796.61 | -3 191.21 | - 700.39 | - 262.87 | - 873.40 |
| Solvency | |||||
| Equity ratio | 43.9 % | 26.3 % | 26.4 % | 27.7 % | 27.7 % |
| Gearing | 110.2 % | 256.4 % | 256.0 % | 238.9 % | 240.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.6 | 2.3 | 3.1 |
| Current ratio | 0.9 | 1.2 | 1.6 | 2.3 | 3.1 |
| Cash and cash equivalents | 405.59 | 583.87 | 777.91 | 880.86 | 329.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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