aday-property ApS — Credit Rating and Financial Key Figures

CVR number: 42354228
Visionsvej 51, 9000 Aalborg

Company information

Official name
aday-property ApS
Established
2021
Company form
Private limited company
Industry

About aday-property ApS

aday-property ApS (CVR number: 42354228) is a company from AALBORG. The company recorded a gross profit of 984.9 kDKK in 2024. The operating profit was 861.6 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. aday-property ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 245.78565.35897.43984.87
EBIT- 408.56475.96776.44861.61
Net earnings- 447.40103.80153.74156.51
Shareholders equity total996.601 100.401 254.141 410.65
Balance sheet total (assets)33 920.7517 691.2917 459.6219 068.37
Net debt23 049.6716 536.8916 030.0717 523.83
Profitability
EBIT-%
ROA-1.2 %1.8 %4.4 %4.7 %
ROE-44.9 %9.9 %13.1 %11.7 %
ROI-1.2 %1.8 %4.4 %4.8 %
Economic value added (EVA)- 318.67- 358.7359.06141.52
Solvency
Equity ratio2.9 %6.2 %7.2 %7.4 %
Gearing3300.6 %1502.8 %1278.9 %1243.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.60.40.10.2
Current ratio31.60.40.10.2
Cash and cash equivalents9 844.488.8119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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