AHEAD PROPERTY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32092888
Asmild Eng 26, 8800 Viborg

Credit rating

Company information

Official name
AHEAD PROPERTY GROUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.41283.54248.0039.17-53.68
EBIT- 102.92- 311.15- 265.11- 572.34- 635.47
Net earnings1 454.116 798.133 241.76-1 576.60-1 090.49
Shareholders equity total10 456.8013 254.9316 496.698 420.107 329.61
Balance sheet total (assets)12 434.2119 613.3523 214.4721 725.7721 154.40
Net debt1 417.331 918.82-3 348.734 743.305 860.80
Profitability
EBIT-%
ROA15.7 %43.5 %15.9 %-3.9 %-3.2 %
ROE14.9 %57.3 %21.8 %-12.7 %-13.8 %
ROI15.8 %43.6 %15.9 %-3.9 %-3.2 %
Economic value added (EVA)141.85- 183.79562.64206.72421.79
Solvency
Equity ratio84.1 %67.6 %71.1 %38.8 %34.6 %
Gearing18.5 %47.7 %40.6 %157.6 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.60.70.7
Current ratio0.60.81.60.70.7
Cash and cash equivalents520.044 399.1810 041.878 528.147 922.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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