APF EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APF EJENDOMME A/S
APF EJENDOMME A/S (CVR number: 20409533) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 19.2 mDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. APF EJENDOMME 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 149.77 | 20 016.94 | 22 930.03 | 24 167.95 | 20 857.63 |
EBIT | 18 981.09 | 17 802.45 | 20 686.30 | 22 247.25 | 19 245.54 |
Net earnings | 49 156.65 | 39 252.76 | 66 601.68 | 61 274.11 | -36 013.42 |
Shareholders equity total | 145 231.47 | 178 998.87 | 263 584.22 | 373 369.49 | 337 356.08 |
Balance sheet total (assets) | 757 959.00 | 708 680.62 | 830 245.81 | 934 807.37 | 865 574.98 |
Net debt | 415 759.52 | 324 881.87 | 455 580.45 | 423 232.36 | 417 894.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 8.3 % | 12.4 % | 9.4 % | -3.0 % |
ROE | 38.2 % | 24.2 % | 30.1 % | 19.2 % | -10.1 % |
ROI | 12.7 % | 10.1 % | 13.8 % | 9.7 % | -3.1 % |
Economic value added (EVA) | -4 766.74 | -7 029.46 | -5 701.60 | -13 430.18 | -18 619.10 |
Solvency | |||||
Equity ratio | 19.2 % | 25.3 % | 31.7 % | 40.0 % | 39.0 % |
Gearing | 286.3 % | 181.5 % | 173.2 % | 113.5 % | 123.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.4 | 1.1 | 0.9 | 0.6 |
Current ratio | 2.1 | 0.4 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 860.15 | 510.11 | 122.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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