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AP Ejendomme P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP Ejendomme P/S
AP Ejendomme P/S (CVR number: 32467644) is a company from KØBENHAVN. The company reported a net sales of 361.4 mDKK in 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 149.2 % (EBIT: 539.3 mDKK), while net earnings were 547.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Ejendomme P/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 290.60 | 305.30 | 328.10 | 358.58 | 361.38 |
| Gross profit | 290.60 | 305.30 | 328.10 | 229.37 | 164.74 |
| EBIT | 772.30 | 351.80 | -1.00 | 336.17 | 539.30 |
| Net earnings | 772.00 | 352.30 | -2.80 | 339.67 | 547.92 |
| Shareholders equity total | 16 696.05 | 14 243.96 | |||
| Balance sheet total (assets) | 11 973.70 | 12 125.50 | 16 180.70 | 17 019.60 | 14 571.00 |
| Net debt | 132.18 | -5.99 | |||
| Profitability | |||||
| EBIT-% | 265.8 % | 115.2 % | -0.3 % | 93.7 % | 149.2 % |
| ROA | 7.3 % | 2.9 % | -0.0 % | 3.3 % | 6.0 % |
| ROE | 17.3 % | 4.1 % | 3.5 % | ||
| ROI | 7.4 % | 2.9 % | -0.0 % | 3.3 % | 6.1 % |
| Economic value added (EVA) | 324.71 | 351.80 | -1.00 | 336.17 | - 306.61 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.8 % | |||
| Gearing | 0.8 % | 0.5 % | |||
| Relative net indebtedness % | 88.6 % | 70.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 4.6 | |||
| Current ratio | 1.2 | 4.6 | |||
| Cash and cash equivalents | 5.92 | 71.99 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.5 | 11.0 | |||
| Net working capital % | 21.2 % | 325.4 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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