Apart Ejendomme 11 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apart Ejendomme 11 A/S
Apart Ejendomme 11 A/S (CVR number: 38792962) is a company from AARHUS. The company recorded a gross profit of -1062.9 kDKK in 2024. The operating profit was -1062.9 kDKK, while net earnings were -2114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apart Ejendomme 11 A/S's liquidity measured by quick ratio was 7.5 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 | |||||
Gross profit | -5.50 | -7.37 | -5.75 | - 321.83 | -1 062.94 |
EBIT | -5.50 | -7.37 | -5.75 | - 321.83 | -1 062.94 |
Net earnings | 1 842.14 | 7 872.03 | -7 118.77 | -9 277.05 | -2 114.34 |
Shareholders equity total | 14 040.78 | 21 912.81 | 14 794.03 | 5 516.98 | 24 026.36 |
Balance sheet total (assets) | 29 425.70 | 36 411.47 | 29 663.96 | 20 591.98 | 24 501.06 |
Net debt | 2 100.00 | 2 100.00 | 2 100.00 | 2 294.18 | 46.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 24.9 % | -20.6 % | -35.5 % | -9.1 % |
ROE | 14.0 % | 43.8 % | -38.8 % | -91.3 % | -14.3 % |
ROI | 14.6 % | 40.8 % | -33.3 % | -72.2 % | -12.9 % |
Economic value added (EVA) | 750.75 | 858.94 | 1 274.66 | 691.47 | - 325.74 |
Solvency | |||||
Equity ratio | 47.7 % | 60.2 % | 49.9 % | 26.8 % | 98.1 % |
Gearing | 15.0 % | 9.6 % | 14.2 % | 41.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.3 | 7.5 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.3 | 7.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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