Authentic Residence 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41193212
Kystvej 15, 5300 Kerteminde

Company information

Official name
Authentic Residence 4 ApS
Established
2020
Company form
Private limited company
Industry

About Authentic Residence 4 ApS

Authentic Residence 4 ApS (CVR number: 41193212) is a company from KERTEMINDE. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 551.9 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Authentic Residence 4 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.33-17.48774.58551.87
EBIT-11.33-17.48774.58551.87
Net earnings-8.86-17.80589.78430.46
Shareholders equity total31.1413.34603.121 033.59
Balance sheet total (assets)61.786 302.837 352.027 065.52
Net debt18.646 260.505 734.445 266.46
Profitability
EBIT-%
ROA-18.3 %-0.5 %11.4 %7.7 %
ROE-28.4 %-80.0 %191.3 %52.6 %
ROI-18.3 %-0.6 %11.5 %8.2 %
Economic value added (EVA)-8.85-18.44604.36441.97
Solvency
Equity ratio50.4 %0.2 %8.2 %14.6 %
Gearing98.4 %47043.5 %1088.8 %509.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.11.2
Current ratio2.01.01.11.2
Cash and cash equivalents11.9916.99832.113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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