AKTIVE PENSIONISTERS BOLIGFOND — Credit Rating and Financial Key Figures

CVR number: 11588905
Frederiksholms Kanal 18, 1220 København K

Credit rating

Company information

Official name
AKTIVE PENSIONISTERS BOLIGFOND
Established
1999
Industry
  • Expand more icon68Real estate activities

About AKTIVE PENSIONISTERS BOLIGFOND

AKTIVE PENSIONISTERS BOLIGFOND (CVR number: 11588905) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIVE PENSIONISTERS BOLIGFOND's liquidity measured by quick ratio was 66.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.28-41.14-78.57-60.26-14.39
EBIT172.28-41.14-78.57-60.26-14.39
Net earnings124.93-39.68-53.18-33.71-99.30
Shareholders equity total427.94388.25335.08301.37202.06
Balance sheet total (assets)673.82398.50335.08303.49205.16
Net debt- 462.07- 289.67- 210.64- 146.62- 201.28
Profitability
EBIT-%
ROA35.7 %-7.7 %-18.0 %-12.2 %10.1 %
ROE34.2 %-9.7 %-14.7 %-10.6 %-39.5 %
ROI46.5 %-9.8 %-18.3 %-12.2 %10.2 %
Economic value added (EVA)121.91-29.28-66.23-54.69-17.99
Solvency
Equity ratio63.5 %97.4 %100.0 %99.3 %98.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.438.9142.966.3
Current ratio2.438.9142.966.3
Cash and cash equivalents483.95289.67210.64146.62201.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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