Apex Property ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apex Property ApS
Apex Property ApS (CVR number: 41160470) is a company from GENTOFTE. The company recorded a gross profit of -134.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 2375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apex Property ApS's liquidity measured by quick ratio was 2.1 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 | |||||
Gross profit | - 320.82 | - 451.51 | - 499.63 | - 293.49 | - 134.61 |
EBIT | - 320.82 | - 451.51 | - 499.63 | - 293.49 | - 134.61 |
Net earnings | - 333.85 | - 484.41 | - 367.35 | 406.68 | 2 375.79 |
Shareholders equity total | - 293.85 | - 778.26 | -1 145.61 | -3 042.10 | - 666.30 |
Balance sheet total (assets) | 1 359.63 | 3 388.56 | 4 051.38 | 3 018.03 | 5 183.94 |
Net debt | 1 583.43 | 4 120.57 | 5 184.33 | 6 040.91 | 5 830.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -15.5 % | -10.7 % | 10.0 % | 43.3 % |
ROE | -24.6 % | -20.4 % | -9.9 % | 11.5 % | 57.9 % |
ROI | -20.3 % | -15.8 % | -10.7 % | 6.9 % | 23.6 % |
Economic value added (EVA) | - 320.82 | - 516.32 | - 522.69 | - 432.62 | - 254.34 |
Solvency | |||||
Equity ratio | -17.8 % | -18.7 % | -22.0 % | -50.2 % | -11.4 % |
Gearing | -538.9 % | -529.5 % | -452.5 % | -198.6 % | -875.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.7 | 1.4 | 2.1 |
Current ratio | 0.1 | 0.3 | 0.7 | 1.4 | 2.1 |
Cash and cash equivalents | 0.11 | 0.11 | 0.16 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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