ApS OpCo HoldCo R.E. — Credit Rating and Financial Key Figures

CVR number: 42379336
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
ApS OpCo HoldCo R.E.
Established
2021
Company form
Private limited company
Industry

About ApS OpCo HoldCo R.E.

ApS OpCo HoldCo R.E. (CVR number: 42379336) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS OpCo HoldCo R.E.'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
2021
2022
2023
Volume
Net sales
Gross profit-11.50
EBIT-11.50-21.33-11.93
Net earnings-11.69-21.46-11.57
Shareholders equity total28.316.85-4.72
Balance sheet total (assets)38.3124.3519 640.66
Net debt-38.31-24.3511 712.05
Profitability
EBIT-%
ROA-30.0 %-67.9 %-0.1 %
ROE-41.3 %-122.1 %-0.1 %
ROI-40.6 %-121.1 %-0.1 %
Economic value added (EVA)-11.50-20.83-11.05
Solvency
Equity ratio73.9 %28.1 %-0.0 %
Gearing-248262.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.40.6
Current ratio3.81.40.6
Cash and cash equivalents38.3124.358.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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