Udlejningsejendommen Aaparken 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.08 | ||||
Gross profit | 0.02 | 31 424.00 | 37.27 | 37.43 | 32.43 |
EBIT | 0.02 | 31 424.00 | 37.27 | 37.43 | -67.47 |
Net earnings | 0.01 | 13 868.00 | 23.16 | 15.68 | -95.05 |
Shareholders equity total | 0.49 | 500 267.00 | 409.02 | 424.70 | 329.66 |
Balance sheet total (assets) | 1.21 | 1 202 189.00 | 1 087.08 | 1 079.06 | 968.70 |
Net debt | 0.48 | 460 084.00 | 550.90 | 538.93 | 533.95 |
Profitability | |||||
EBIT-% | 26.5 % | ||||
ROA | 1.8 % | 5.2 % | 0.0 % | 3.5 % | -6.6 % |
ROE | 2.3 % | 5.5 % | 0.0 % | 3.8 % | -25.2 % |
ROI | 1.9 % | 5.4 % | 0.0 % | 3.6 % | -6.7 % |
Economic value added (EVA) | 0.02 | 22 775.53 | -58 439.51 | -24.26 | - 120.90 |
Solvency | |||||
Equity ratio | 40.1 % | 41.6 % | 37.6 % | 39.4 % | 34.0 % |
Gearing | 141.6 % | 132.6 % | 156.2 % | 145.7 % | 182.9 % |
Relative net indebtedness % | 618.1 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 1.4 | 2.6 | 2.7 |
Current ratio | 3.4 | 3.2 | 1.4 | 2.6 | 2.7 |
Cash and cash equivalents | 0.21 | 203 204.00 | 88.09 | 80.07 | 68.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 179.5 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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