Aberdeen Property Copenhagen Delta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 421.61 | 2 376.77 | 5 536.63 | 2 361.00 | 2 832.10 |
EBIT | - 178.39 | 2 376.77 | 8 636.63 | -6 339.00 | -10 933.72 |
Net earnings | - 140.23 | 926.07 | 4 334.62 | -5 180.22 | -8 063.84 |
Shareholders equity total | 70 648.90 | 71 574.96 | 75 909.58 | 70 729.36 | 62 665.52 |
Balance sheet total (assets) | 126 948.10 | 129 151.46 | 136 384.08 | 130 759.73 | 120 437.14 |
Net debt | 42 874.00 | 44 914.00 | 45 569.99 | 47 310.11 | 48 334.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.5 % | 7.2 % | -4.2 % | -7.6 % |
ROE | -0.2 % | 1.3 % | 5.9 % | -7.1 % | -12.1 % |
ROI | 0.3 % | 2.5 % | 7.3 % | -4.3 % | -7.7 % |
Economic value added (EVA) | -3 683.81 | -1 542.16 | 3 139.93 | -10 538.39 | -13 690.15 |
Solvency | |||||
Equity ratio | 55.7 % | 55.4 % | 55.7 % | 54.1 % | 52.0 % |
Gearing | 60.7 % | 62.8 % | 60.0 % | 67.0 % | 78.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 17.6 | 9.7 | 1.6 | 1.7 |
Current ratio | 10.2 | 17.6 | 9.7 | 1.6 | 1.7 |
Cash and cash equivalents | 64.71 | 888.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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