Apart Ejendomme 11 -A-1 A/S — Credit Rating and Financial Key Figures

CVR number: 21573078
Thyrasgade 4 C, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
Apart Ejendomme 11 -A-1 A/S
Established
1999
Company form
Limited company
Industry

About Apart Ejendomme 11 -A-1 A/S

Apart Ejendomme 11 -A-1 A/S (CVR number: 21573078) is a company from AARHUS. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was -425.7 kDKK, while net earnings were -1153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Apart Ejendomme 11 -A-1 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 941.614 215.02-7 229.49-9 504.13214.11
EBIT3 941.6111 767.46-18 547.01-21 903.27- 425.73
Net earnings2 012.158 059.91-6 909.03-8 708.96-1 153.54
Shareholders equity total23 636.1431 696.0524 787.0216 078.0620 924.51
Balance sheet total (assets)139 670.98148 388.66138 129.78125 961.24129 308.74
Net debt96 830.1097 144.6996 515.4096 622.3190 408.52
Profitability
EBIT-%
ROA2.9 %8.2 %-12.9 %-16.6 %-0.3 %
ROE8.9 %29.1 %-24.5 %-42.6 %-6.2 %
ROI2.9 %8.2 %-13.1 %-16.8 %-0.3 %
Economic value added (EVA)-2 651.653 446.94-20 676.07-22 911.59-5 755.43
Solvency
Equity ratio16.9 %21.4 %17.9 %12.8 %16.2 %
Gearing424.6 %310.7 %394.1 %601.3 %453.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.9
Current ratio0.50.50.50.50.9
Cash and cash equivalents3 536.921 348.611 169.2555.104 405.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.