Aberdeen Property Copenhagen Delta ApS — Credit Rating and Financial Key Figures

CVR number: 35227954
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
Aberdeen Property Copenhagen Delta ApS
Established
2013
Company form
Private limited company
Industry

About Aberdeen Property Copenhagen Delta ApS

Aberdeen Property Copenhagen Delta ApS (CVR number: 35227954) is a company from KØBENHAVN. The company recorded a gross profit of 2832.1 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -8063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aberdeen Property Copenhagen Delta ApS's liquidity measured by quick ratio was 1.7 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 profit1 421.612 376.775 536.632 361.002 832.10
EBIT- 178.392 376.778 636.63-6 339.00-10 933.72
Net earnings- 140.23926.074 334.62-5 180.22-8 063.84
Shareholders equity total70 648.9071 574.9675 909.5870 729.3662 665.52
Balance sheet total (assets)126 948.10129 151.46136 384.08130 759.73120 437.14
Net debt42 874.0044 914.0045 569.9947 310.1148 334.37
Profitability
EBIT-%
ROA0.3 %2.5 %7.2 %-4.2 %-7.6 %
ROE-0.2 %1.3 %5.9 %-7.1 %-12.1 %
ROI0.3 %2.5 %7.3 %-4.3 %-7.7 %
Economic value added (EVA)-3 683.81-1 542.163 139.93-10 538.39-13 690.15
Solvency
Equity ratio55.7 %55.4 %55.7 %54.1 %52.0 %
Gearing60.7 %62.8 %60.0 %67.0 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.217.69.71.61.7
Current ratio10.217.69.71.61.7
Cash and cash equivalents64.71888.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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