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

CVR number: 36561297
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 10 A/S
Established
2015
Company form
Limited company
Industry

About Apart Ejendomme 10 A/S

Apart Ejendomme 10 A/S (CVR number: 36561297) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apart Ejendomme 10 A/S's liquidity measured by quick ratio was 0.1 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 sales2 643.42
Gross profit2 637.92-28.62-76.99-55.48-12.28
EBIT2 637.92-28.62-76.99-55.48-12.28
Net earnings2 541.8933 204.79-9 838.353 385.411 923.68
Shareholders equity total46 450.6179 155.4059 217.0462 602.4662 492.27
Balance sheet total (assets)53 005.0086 674.6966 935.8371 044.9070 980.29
Net debt6 544.437 379.307 708.097 941.427 634.13
Profitability
EBIT-%99.8 %
ROA5.2 %47.8 %-12.6 %5.1 %3.0 %
ROE5.6 %52.9 %-14.2 %5.6 %3.1 %
ROI5.2 %47.8 %-12.6 %5.1 %3.0 %
Economic value added (EVA)3 755.561 235.792 888.551 946.152 168.46
Solvency
Equity ratio87.6 %91.3 %88.5 %88.1 %88.0 %
Gearing14.1 %9.3 %13.0 %13.1 %12.3 %
Relative net indebtedness %247.8 %
Liquidity
Quick ratio0.30.30.30.40.1
Current ratio0.30.30.30.40.1
Cash and cash equivalents4.953.922.89240.3564.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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