THE APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33642474
Taarbæk Strandvej 49, 2930 Klampenborg
tsb@theapartment.dk
tel: 25370402
www.theapartment.dk
Free credit report Annual report

Company information

Official name
THE APARTMENT ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About THE APARTMENT ApS

THE APARTMENT ApS (CVR number: 33642474) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 902.5 kDKK in 2024. The operating profit was 284.7 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE APARTMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 311.951 740.67889.18548.64902.51
EBIT1 122.55400.34-75.28- 813.23284.65
Net earnings785.57266.30- 148.77-1 087.1124.77
Shareholders equity total1 364.201 630.501 481.72394.61419.38
Balance sheet total (assets)3 110.623 677.353 695.346 431.994 570.90
Net debt530.30993.411 711.155 418.903 704.18
Profitability
EBIT-%
ROA26.9 %11.8 %-1.8 %-15.9 %5.4 %
ROE80.9 %17.8 %-9.6 %-115.9 %6.1 %
ROI32.8 %16.5 %-2.2 %-17.5 %5.9 %
Economic value added (EVA)636.20199.69- 206.61- 952.3724.44
Solvency
Equity ratio43.9 %44.3 %40.1 %6.1 %9.2 %
Gearing57.8 %62.5 %124.5 %1377.4 %903.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.21.3
Current ratio1.81.81.72.48.5
Cash and cash equivalents257.5525.81132.8516.3384.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.18%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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