Ærtemarken 6-10 ApS — Credit Rating and Financial Key Figures

CVR number: 41341076
Energiporten 2, 2450 København SV
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Credit rating

Company information

Official name
Ærtemarken 6-10 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ærtemarken 6-10 ApS

Ærtemarken 6-10 ApS (CVR number: 41341076) is a company from KØBENHAVN. The company recorded a gross profit of 403.2 kDKK in 2024. The operating profit was 403.2 kDKK, while net earnings were 192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ærtemarken 6-10 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit146.05236.86337.14212.84403.22
EBIT146.05257.11337.14212.84403.22
Net earnings- 263.21460.56- 188.9949.74192.41
Shareholders equity total- 223.21237.3548.36109.61302.02
Balance sheet total (assets)13 527.3013 229.1913 397.7813 418.3413 456.95
Net debt12 990.1312 495.9212 606.8012 584.5612 347.94
Profitability
EBIT-%
ROA1.1 %5.4 %2.5 %1.6 %3.0 %
ROE-1.9 %6.7 %-132.3 %63.0 %93.5 %
ROI1.1 %5.5 %2.6 %1.7 %3.1 %
Economic value added (EVA)146.05- 421.70- 305.52- 484.66- 277.59
Solvency
Equity ratio-1.6 %1.8 %0.4 %0.8 %2.3 %
Gearing-5927.7 %5288.5 %26117.4 %11481.2 %4132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.40.6
Current ratio0.70.40.40.40.5
Cash and cash equivalents241.3256.1422.79133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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