Apart Ejendomme 5 A/S — Credit Rating and Financial Key Figures

CVR number: 34732671
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 5 A/S
Established
2012
Company form
Limited company
Industry

About Apart Ejendomme 5 A/S

Apart Ejendomme 5 A/S (CVR number: 34732671) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apart Ejendomme 5 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 099.76
Gross profit1 094.26-28.62-12.80-16.00-17.56
EBIT1 094.26-28.62-12.80-16.00-17.56
Net earnings1 091.2114 511.75-3 347.092 279.761 028.36
Shareholders equity total17 114.8730 876.6320 499.5422 779.3021 774.24
Balance sheet total (assets)17 121.1231 966.5821 881.7224 055.5523 858.53
Net debt786.491 373.911 031.341 941.35
Profitability
EBIT-%99.5 %
ROA6.6 %59.2 %-11.9 %10.0 %4.5 %
ROE6.5 %60.5 %-13.0 %10.5 %4.6 %
ROI6.6 %59.6 %-12.0 %10.1 %4.5 %
Economic value added (EVA)1 591.33456.841 241.09729.26848.95
Solvency
Equity ratio100.0 %96.6 %93.7 %94.7 %91.3 %
Gearing2.5 %6.7 %5.0 %8.9 %
Relative net indebtedness %0.6 %
Liquidity
Quick ratio182.41.31.21.20.1
Current ratio182.41.31.21.20.1
Cash and cash equivalents0.47117.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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