A1 Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42321761
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410

Credit rating

Company information

Official name
A1 Properties ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit864.171 657.041 201.501 653.45
EBIT610.07770.96- 602.01919.20
Net earnings406.12393.26-1 241.04- 271.50
Shareholders equity total18 518.8014 912.0613 671.0213 399.52
Balance sheet total (assets)40 494.1240 907.3442 445.8140 507.89
Net debt21 102.2721 080.1424 491.2926 236.17
Profitability
EBIT-%
ROA1.5 %1.9 %-1.3 %2.2 %
ROE2.2 %2.4 %-8.7 %-2.0 %
ROI1.5 %1.9 %-1.4 %2.3 %
Economic value added (EVA)474.74-1 353.69-2 199.12-1 125.50
Solvency
Equity ratio45.8 %36.5 %32.2 %33.1 %
Gearing114.0 %168.2 %199.3 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.92.20.7
Current ratio4.42.82.20.8
Cash and cash equivalents4 000.002 759.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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