Apart Ejendomme 3 A/S — Credit Rating and Financial Key Figures

CVR number: 33965931
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 3 A/S
Established
2011
Company form
Limited company
Industry

About Apart Ejendomme 3 A/S

Apart Ejendomme 3 A/S (CVR number: 33965931) is a company from AARHUS. The company recorded a gross profit of 2174.9 kDKK in 2024. The operating profit was 2352.7 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Apart Ejendomme 3 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 013.3633 713.321 994.485 293.732 174.85
EBIT3 013.3664 764.931 003.357 323.942 352.69
Net earnings1 856.1525 819.33945.143 307.77844.96
Shareholders equity total20 376.1945 445.5235 590.6737 298.4435 358.72
Balance sheet total (assets)83 754.34115 473.92115 483.51119 494.17117 057.76
Net debt52 889.1953 994.9464 580.2962 965.2562 347.14
Profitability
EBIT-%
ROA3.7 %65.1 %1.1 %6.3 %2.0 %
ROE9.4 %78.5 %2.3 %9.1 %2.3 %
ROI3.9 %67.7 %1.2 %6.5 %2.1 %
Economic value added (EVA)-1 309.2146 752.54-4 197.77690.09-3 198.90
Solvency
Equity ratio24.3 %39.4 %30.8 %31.2 %30.2 %
Gearing272.4 %121.4 %181.7 %172.7 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.61.10.4
Current ratio1.11.91.61.10.4
Cash and cash equivalents2 614.571 174.6899.911 454.781 810.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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