Authentic Residence-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Authentic Residence-3 ApS
Authentic Residence-3 ApS (CVR number: 39939975) is a company from KERTEMINDE. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Authentic Residence-3 ApS's liquidity measured by quick ratio was 16.2 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 | 1 398.98 | 1 044.96 | 675.68 | 183.62 | -64.49 |
| EBIT | 740.23 | 622.67 | 675.68 | 183.62 | -64.49 |
| Net earnings | 572.00 | 478.29 | 581.56 | 153.72 | -17.07 |
| Shareholders equity total | 321.24 | 799.53 | 1 381.09 | 1 534.80 | 1 517.73 |
| Balance sheet total (assets) | 6 911.65 | 2 667.05 | 1 900.01 | 1 981.02 | 1 617.65 |
| Net debt | 5 406.74 | 1 347.38 | 201.20 | 260.15 | -52.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 13.0 % | 32.7 % | 9.6 % | -0.8 % |
| ROE | 93.1 % | 85.4 % | 53.3 % | 10.5 % | -1.1 % |
| ROI | 19.0 % | 13.6 % | 36.3 % | 11.0 % | -0.8 % |
| Economic value added (EVA) | 531.77 | 152.74 | 399.93 | 72.59 | - 145.06 |
| Solvency | |||||
| Equity ratio | 4.6 % | 30.0 % | 72.7 % | 77.5 % | 93.8 % |
| Gearing | 1964.1 % | 216.4 % | 14.6 % | 17.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 3.7 | 4.4 | 16.2 |
| Current ratio | 1.0 | 1.4 | 3.7 | 4.4 | 16.2 |
| Cash and cash equivalents | 902.86 | 382.55 | 0.17 | 0.71 | 52.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
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