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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
Free credit report Annual report

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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 7577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.45-23.39-8.68-7.50-17.99
EBIT-7.45-23.39-8.68-7.50-17.99
Net earnings11 351.974 195.113 894.694 873.787 577.18
Shareholders equity total62 488.6761 683.7960 378.4760 752.2553 119.43
Balance sheet total (assets)62 659.8961 688.7960 384.8560 758.7553 226.09
Net debt0.40-36.22-28.92-30.2452.49
Profitability
EBIT-%
ROA19.9 %6.7 %6.4 %8.0 %13.3 %
ROE19.6 %6.8 %6.4 %8.0 %13.3 %
ROI19.9 %6.8 %6.4 %8.0 %13.3 %
Economic value added (EVA)-2 675.95-3 161.60-3 106.38-3 040.26-3 066.31
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.712.18.67.50.5
Current ratio6.712.18.67.50.5
Cash and cash equivalents36.2228.9230.2443.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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