Apart Ejendomme 2 A/S — Credit Rating and Financial Key Figures

CVR number: 35240845
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 2 A/S
Established
2013
Company form
Limited company
Industry

About Apart Ejendomme 2 A/S

Apart Ejendomme 2 A/S (CVR number: 35240845) is a company from AARHUS. The company recorded a gross profit of 2158.1 kDKK in 2024. The operating profit was 2228.1 kDKK, while net earnings were 992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 26.5 %, 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 2 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 190.3223 544.33-5 352.11790.132 158.11
EBIT2 190.3245 071.84-11 602.11- 209.872 228.11
Net earnings1 209.7917 871.29-4 940.30-72.60992.87
Shareholders equity total14 075.1431 546.4321 906.1321 833.5321 226.41
Balance sheet total (assets)65 832.3087 728.3682 721.8181 043.7580 015.22
Net debt44 281.7043 569.3247 089.7747 292.2147 918.22
Profitability
EBIT-%
ROA3.3 %58.7 %-13.5 %-0.2 %2.8 %
ROE8.8 %78.3 %-18.5 %-0.3 %4.6 %
ROI3.5 %61.6 %-14.1 %-0.2 %2.9 %
Economic value added (EVA)-1 204.6032 241.82-12 803.87-3 608.84-1 712.12
Solvency
Equity ratio21.4 %36.0 %26.5 %26.9 %26.5 %
Gearing323.9 %143.2 %227.8 %226.5 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.70.4
Current ratio0.30.60.70.70.4
Cash and cash equivalents1 311.961 598.982 807.512 164.381 096.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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