A+ Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A+ Ejendomme ApS
A+ Ejendomme ApS (CVR number: 42433063) is a company from Høje-Taastrup. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -243.5 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A+ Ejendomme ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 85.17 | 209.67 | 237.30 | -11.14 |
EBIT | 286.37 | 672.19 | 92.30 | - 243.51 |
Net earnings | 195.45 | 583.32 | -37.11 | - 249.78 |
Shareholders equity total | 395.45 | 978.77 | 941.66 | 691.88 |
Balance sheet total (assets) | 2 411.54 | 3 347.39 | 3 123.50 | 767.29 |
Net debt | 1 864.99 | 1 661.93 | 1 567.45 | -57.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | 29.9 % | 2.9 % | -12.4 % |
ROE | 49.4 % | 84.9 % | -3.9 % | -30.6 % |
ROI | 12.4 % | 33.3 % | 3.4 % | -14.5 % |
Economic value added (EVA) | 222.73 | 407.81 | -71.27 | - 321.80 |
Solvency | ||||
Equity ratio | 16.4 % | 29.2 % | 30.1 % | 90.2 % |
Gearing | 474.8 % | 176.3 % | 167.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.0 | 5.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 5.1 |
Cash and cash equivalents | 12.47 | 63.23 | 8.37 | 57.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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