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

CVR number: 25985206
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 5 -A-1 ApS
Established
2001
Company form
Private limited company
Industry

About Apart Ejendomme 5 -A-1 ApS

Apart Ejendomme 5 -A-1 ApS (CVR number: 25985206) is a company from AARHUS. The company recorded a gross profit of 1893.5 kDKK in 2024. The operating profit was 1747.1 kDKK, while net earnings were 1065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 -A-1 ApS's liquidity measured by quick ratio was 6.3 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 profit1 637.5915 518.66-1 663.663 613.871 893.49
EBIT1 637.5929 200.56-4 273.663 613.871 747.09
Net earnings1 099.7614 535.00-3 230.152 292.591 065.71
Shareholders equity total15 981.2230 516.2220 256.0722 548.6723 614.38
Balance sheet total (assets)55 981.8373 197.8067 977.1869 843.3370 589.10
Net debt35 873.4535 696.1040 273.4640 014.5640 330.51
Profitability
EBIT-%
ROA3.3 %49.5 %-7.7 %5.3 %2.9 %
ROE6.9 %62.5 %-12.7 %10.7 %4.6 %
ROI3.3 %50.5 %-7.8 %5.5 %2.9 %
Economic value added (EVA)-1 050.8820 471.70-6 083.7513.17-1 543.24
Solvency
Equity ratio28.5 %41.7 %29.8 %32.3 %33.5 %
Gearing229.7 %118.9 %202.0 %181.1 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.71.83.26.3
Current ratio0.62.71.83.26.3
Cash and cash equivalents840.65583.63640.66823.86431.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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