APF EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20409533
Lottenborgvej 24, 2800 Kongens Lyngby

Company information

Official name
APF EJENDOMME A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About APF EJENDOMME A/S

APF EJENDOMME A/S (CVR number: 20409533) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 26.4 mDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. APF EJENDOMME A/S's liquidity measured by quick ratio was 2.8 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 profit20 016.9422 930.0324 167.9520 857.6328 542.51
EBIT17 802.4520 686.3022 247.2519 245.5426 438.32
Net earnings39 252.7666 601.6861 274.11-36 013.4236 453.35
Shareholders equity total178 998.87263 584.22373 369.49337 356.08373 809.43
Balance sheet total (assets)708 680.62830 245.81934 807.37865 574.98907 253.27
Net debt324 881.87455 580.45423 232.36417 894.61385 928.96
Profitability
EBIT-%
ROA8.3 %12.4 %9.4 %-3.0 %7.3 %
ROE24.2 %30.1 %19.2 %-10.1 %10.3 %
ROI10.1 %13.8 %9.7 %-3.1 %7.5 %
Economic value added (EVA)-17 562.82-13 073.31-23 315.01-30 189.93-22 053.84
Solvency
Equity ratio25.3 %31.7 %40.0 %39.0 %41.2 %
Gearing181.5 %173.2 %113.5 %123.9 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.90.62.8
Current ratio0.41.10.90.62.7
Cash and cash equivalents860.15510.11122.3923 969.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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