Apart Ejendomme 10 -A-3 A/S — Credit Rating and Financial Key Figures

CVR number: 37601322
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 10 -A-3 A/S
Established
2016
Company form
Limited company
Industry

About Apart Ejendomme 10 -A-3 A/S

Apart Ejendomme 10 -A-3 A/S (CVR number: 37601322) is a company from AARHUS. The company recorded a gross profit of 3004.3 kDKK in 2024. The operating profit was 3276.4 kDKK, while net earnings were 1657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 10 -A-3 A/S's liquidity measured by quick ratio was 6.8 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 sales
Gross profit2 299.2218 714.69-1 160.053 258.943 004.34
EBIT2 299.2235 275.15-5 189.473 698.443 276.42
Net earnings1 167.4113 989.12-2 741.851 850.261 657.75
Shareholders equity total27 024.1641 013.2832 071.4333 921.7035 579.44
Balance sheet total (assets)85 110.81102 520.9899 658.72101 589.88102 535.92
Net debt53 013.3053 129.3858 917.2657 741.3557 967.32
Profitability
EBIT-%
ROA2.8 %37.7 %-5.0 %3.8 %3.3 %
ROE4.4 %41.1 %-7.5 %5.6 %4.8 %
ROI2.9 %38.3 %-5.1 %3.9 %3.4 %
Economic value added (EVA)-2 152.1423 516.01-8 753.24-1 664.07-2 027.34
Solvency
Equity ratio31.8 %40.0 %32.2 %33.4 %34.7 %
Gearing198.1 %129.5 %186.4 %174.9 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.46.76.26.8
Current ratio1.97.46.76.26.8
Cash and cash equivalents524.75854.591 571.22885.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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