A1 Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A1 Properties ApS
A1 Properties ApS (CVR number: 42321761) is a company from RANDERS. The company recorded a gross profit of 1653.5 kDKK in 2024. The operating profit was 919.2 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A1 Properties ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 864.17 | 1 657.04 | 1 201.50 | 1 653.45 |
EBIT | 610.07 | 770.96 | - 602.01 | 919.20 |
Net earnings | 406.12 | 393.26 | -1 241.04 | - 271.50 |
Shareholders equity total | 18 518.80 | 14 912.06 | 13 671.02 | 13 399.52 |
Balance sheet total (assets) | 40 494.12 | 40 907.34 | 42 445.81 | 40 507.89 |
Net debt | 21 102.27 | 21 080.14 | 24 491.29 | 26 236.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 1.9 % | -1.3 % | 2.2 % |
ROE | 2.2 % | 2.4 % | -8.7 % | -2.0 % |
ROI | 1.5 % | 1.9 % | -1.4 % | 2.3 % |
Economic value added (EVA) | 474.74 | -1 353.69 | -2 199.12 | -1 125.50 |
Solvency | ||||
Equity ratio | 45.8 % | 36.5 % | 32.2 % | 33.1 % |
Gearing | 114.0 % | 168.2 % | 199.3 % | 195.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 2.9 | 2.2 | 0.7 |
Current ratio | 4.4 | 2.8 | 2.2 | 0.8 |
Cash and cash equivalents | 4 000.00 | 2 759.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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