Apart Ejendomme 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apart Ejendomme 4 A/S
Apart Ejendomme 4 A/S (CVR number: 34581770) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 931.2 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apart Ejendomme 4 A/S's liquidity measured by quick ratio was 1.5 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 | 1 268.60 | ||||
Gross profit | 1 263.10 | -28.62 | -15.05 | -17.36 | -17.03 |
EBIT | 1 263.10 | -28.62 | -15.05 | -17.36 | -17.03 |
Net earnings | 1 308.03 | 20 948.90 | - 980.43 | 1 368.37 | 931.24 |
Shareholders equity total | 19 248.18 | 39 447.08 | 28 823.20 | 30 191.57 | 31 122.81 |
Balance sheet total (assets) | 23 391.15 | 43 729.08 | 33 544.84 | 34 323.90 | 35 537.57 |
Net debt | 4 127.85 | 4 272.18 | 4 491.90 | 3 920.05 | 4 214.14 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 6.3 % | 62.8 % | -2.2 % | 4.4 % | 3.0 % |
ROE | 6.9 % | 71.4 % | -2.9 % | 4.6 % | 3.0 % |
ROI | 6.3 % | 62.8 % | -2.2 % | 4.4 % | 3.0 % |
Economic value added (EVA) | 1 719.57 | 493.99 | 974.80 | 1 016.36 | 1 084.65 |
Solvency | |||||
Equity ratio | 82.3 % | 90.2 % | 85.9 % | 88.0 % | 87.6 % |
Gearing | 21.4 % | 10.8 % | 15.6 % | 13.0 % | 13.5 % |
Relative net indebtedness % | 326.6 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 171.2 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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