Apex Property ApS — Credit Rating and Financial Key Figures

CVR number: 41160470
Richelieus Alle 9 B, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
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Company information

Official name
Apex Property ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 367.35406.682 375.79
Shareholders equity total- 293.85- 778.26-1 145.61-3 042.10- 666.30
Balance sheet total (assets)1 359.633 388.564 051.383 018.035 183.94
Net debt1 583.434 120.575 184.336 040.915 830.03
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 ratio0.10.30.71.42.1
Current ratio0.10.30.71.42.1
Cash and cash equivalents0.110.110.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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