APS Bolig Nordre Højmarksvej Silkeborg — Credit Rating and Financial Key Figures

CVR number: 40057757
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
APS Bolig Nordre Højmarksvej Silkeborg
Established
2018
Company form
Private limited company
Industry

About APS Bolig Nordre Højmarksvej Silkeborg

APS Bolig Nordre Højmarksvej Silkeborg (CVR number: 40057757) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APS Bolig Nordre Højmarksvej Silkeborg'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.10-7.45-23.39-8.68-7.50
EBIT-3.10-7.45-23.39-8.68-7.50
Net earnings2 071.1411 351.974 195.113 894.694 873.78
Shareholders equity total53 136.7162 488.6761 683.7960 378.4760 752.25
Balance sheet total (assets)53 264.0262 659.8961 688.7960 384.8560 758.75
Net debt0.300.40-36.22-28.92-30.24
Profitability
EBIT-%
ROA4.6 %19.9 %6.7 %6.4 %8.0 %
ROE5.3 %19.6 %6.8 %6.4 %8.0 %
ROI4.6 %19.9 %6.8 %6.4 %8.0 %
Economic value added (EVA)1 282.92- 738.12542.30555.55525.97
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.96.712.18.67.5
Current ratio158.96.712.18.67.5
Cash and cash equivalents36.2228.9230.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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