Aberdeen Property Copenhagen Epsilon ApS — Credit Rating and Financial Key Figures

CVR number: 38205579
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
Aberdeen Property Copenhagen Epsilon ApS
Established
2016
Company form
Private limited company
Industry

About Aberdeen Property Copenhagen Epsilon ApS

Aberdeen Property Copenhagen Epsilon ApS (CVR number: 38205579) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was -44.5 mDKK, while net earnings were -50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aberdeen Property Copenhagen Epsilon ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 843.4615 199.6670 754.5715 364.1415 254.32
EBIT-13 573.4618 699.67128 954.572 164.14-44 545.68
Net earnings-9 449.135 084.0148 591.78-8 637.28-50 079.12
Shareholders equity total39 307.1944 391.1992 982.9784 345.6934 266.57
Balance sheet total (assets)427 005.44445 993.43525 966.34529 941.02485 748.20
Net debt383 347.28396 273.03409 233.52422 311.45438 640.67
Profitability
EBIT-%
ROA-2.5 %5.2 %27.5 %1.1 %-7.4 %
ROE-21.5 %12.1 %70.7 %-9.7 %-84.4 %
ROI-2.5 %5.2 %27.8 %1.2 %-7.5 %
Economic value added (EVA)-19 577.348 607.1792 707.81-8 592.45-45 851.33
Solvency
Equity ratio9.2 %10.0 %17.7 %15.9 %7.1 %
Gearing975.3 %892.7 %440.1 %500.8 %1289.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.338.71.21.21.1
Current ratio23.338.71.21.21.1
Cash and cash equivalents2.5463.683 132.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.05%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.