Udlejningsejendommen Aaparken 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41277548
Aaparken 12, 8300 Odder

Company information

Official name
Udlejningsejendommen Aaparken 12 ApS
Established
2020
Company form
Private limited company
Industry

About Udlejningsejendommen Aaparken 12 ApS

Udlejningsejendommen Aaparken 12 ApS (CVR number: 41277548) is a company from ODDER. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Udlejningsejendommen Aaparken 12 ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales0.08
Gross profit0.0231 424.0037.2737.4332.43
EBIT0.0231 424.0037.2737.43-67.47
Net earnings0.0113 868.0023.1615.68-95.05
Shareholders equity total0.49500 267.00409.02424.70329.66
Balance sheet total (assets)1.211 202 189.001 087.081 079.06968.70
Net debt0.48460 084.00550.90538.93533.95
Profitability
EBIT-%26.5 %
ROA1.8 %5.2 %0.0 %3.5 %-6.6 %
ROE2.3 %5.5 %0.0 %3.8 %-25.2 %
ROI1.9 %5.4 %0.0 %3.6 %-6.7 %
Economic value added (EVA)0.0222 775.53-58 439.51-24.26- 120.90
Solvency
Equity ratio40.1 %41.6 %37.6 %39.4 %34.0 %
Gearing141.6 %132.6 %156.2 %145.7 %182.9 %
Relative net indebtedness %618.1 %
Liquidity
Quick ratio3.43.21.42.62.7
Current ratio3.43.21.42.62.7
Cash and cash equivalents0.21203 204.0088.0980.0768.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.5 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.