APF Ejendomme Roskilde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42252417
Østergade 22, 1100 København K

Company information

Official name
APF Ejendomme Roskilde 2 ApS
Established
2021
Company form
Private limited company
Industry

About APF Ejendomme Roskilde 2 ApS

APF Ejendomme Roskilde 2 ApS (CVR number: 42252417) is a company from KØBENHAVN. The company recorded a gross profit of -601.1 kDKK in 2023. The operating profit was -601.1 kDKK, while net earnings were -1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APF Ejendomme Roskilde 2 ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit- 249.82- 719.12- 601.06
EBIT- 249.82- 719.12- 601.06
Net earnings-1 906.61-1 182.08-1 078.53
Shareholders equity total14 093.3912 911.3111 832.78
Balance sheet total (assets)29 000.0029 093.3129 304.20
Net debt13 765.7514 249.3715 536.83
Profitability
EBIT-%
ROA-0.9 %-2.5 %-2.1 %
ROE-13.5 %-8.8 %-8.7 %
ROI-0.9 %-2.5 %-2.1 %
Economic value added (EVA)- 177.37- 694.15-1 117.62
Solvency
Equity ratio48.6 %44.4 %40.4 %
Gearing97.7 %110.4 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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