Apart Ejendomme 9 -A-1 A/S — Credit Rating and Financial Key Figures

CVR number: 20123494
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Apart Ejendomme 9 -A-1 A/S
Established
1997
Company form
Limited company
Industry

About Apart Ejendomme 9 -A-1 A/S

Apart Ejendomme 9 -A-1 A/S (CVR number: 20123494) is a company from AARHUS. The company recorded a gross profit of 4580 kDKK in 2024. The operating profit was 5382.4 kDKK, while net earnings were 1960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Apart Ejendomme 9 -A-1 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 090.8621 683.39-2 071.284 187.304 579.97
EBIT3 090.8640 143.87-7 105.854 818.235 382.44
Net earnings1 661.9716 253.51-1 904.791 647.411 960.26
Shareholders equity total19 906.5836 639.4029 232.4230 879.8232 840.08
Balance sheet total (assets)113 485.92134 345.18133 428.15136 050.51137 845.67
Net debt69 486.2171 218.1776 288.0475 145.4776 838.67
Profitability
EBIT-%
ROA2.8 %32.4 %-3.5 %3.6 %4.0 %
ROE8.6 %57.5 %-5.8 %5.5 %6.2 %
ROI2.9 %33.1 %-3.6 %3.7 %4.1 %
Economic value added (EVA)-1 930.6726 819.73-10 938.07-1 541.25-1 126.49
Solvency
Equity ratio17.5 %27.3 %21.9 %22.7 %23.8 %
Gearing360.5 %198.6 %264.3 %250.0 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.60.80.90.6
Current ratio0.92.60.80.90.6
Cash and cash equivalents2 285.871 557.35958.792 042.85290.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Chairman of the board

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