AHEAD PROPERTY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHEAD PROPERTY GROUP ApS
AHEAD PROPERTY GROUP ApS (CVR number: 32092888) is a company from VIBORG. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -635.5 kDKK, while net earnings were -1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. AHEAD PROPERTY GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.41 | 283.54 | 248.00 | 39.17 | -53.68 |
EBIT | - 102.92 | - 311.15 | - 265.11 | - 572.34 | - 635.47 |
Net earnings | 1 454.11 | 6 798.13 | 3 241.76 | -1 576.60 | -1 090.49 |
Shareholders equity total | 10 456.80 | 13 254.93 | 16 496.69 | 8 420.10 | 7 329.61 |
Balance sheet total (assets) | 12 434.21 | 19 613.35 | 23 214.47 | 21 725.77 | 21 154.40 |
Net debt | 1 417.33 | 1 918.82 | -3 348.73 | 4 743.30 | 5 860.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 43.5 % | 15.9 % | -3.9 % | -3.2 % |
ROE | 14.9 % | 57.3 % | 21.8 % | -12.7 % | -13.8 % |
ROI | 15.8 % | 43.6 % | 15.9 % | -3.9 % | -3.2 % |
Economic value added (EVA) | 141.85 | - 183.79 | 562.64 | 206.72 | 421.79 |
Solvency | |||||
Equity ratio | 84.1 % | 67.6 % | 71.1 % | 38.8 % | 34.6 % |
Gearing | 18.5 % | 47.7 % | 40.6 % | 157.6 % | 188.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.6 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.8 | 1.6 | 0.7 | 0.7 |
Cash and cash equivalents | 520.04 | 4 399.18 | 10 041.87 | 8 528.14 | 7 922.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.