APARTMENTINCOPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32660037
Århusgade 21, 2100 København Ø
info@apartmentincopenhagen.com
tel: 77345645

Credit rating

Company information

Official name
APARTMENTINCOPENHAGEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About APARTMENTINCOPENHAGEN ApS

APARTMENTINCOPENHAGEN ApS (CVR number: 32660037) is a company from KØBENHAVN. The company recorded a gross profit of 247.8 kDKK in 2023. The operating profit was -567.9 kDKK, while net earnings were -352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APARTMENTINCOPENHAGEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 393.001 384.001 080.491 098.07247.75
EBIT844.0054.00469.52265.48- 567.95
Net earnings580.00- 112.00490.56305.89- 352.64
Shareholders equity total569.00458.00947.94319.06-33.58
Balance sheet total (assets)4 317.003 013.003 571.782 589.652 623.22
Net debt-1 711.00- 595.00- 709.26- 143.03257.18
Profitability
EBIT-%
ROA16.7 %-0.7 %20.6 %14.4 %-16.7 %
ROE29.7 %-21.8 %69.8 %48.3 %-24.0 %
ROI25.9 %-1.3 %31.7 %25.8 %-48.5 %
Economic value added (EVA)645.32114.23359.27224.33- 389.39
Solvency
Equity ratio13.2 %15.2 %26.5 %12.3 %-1.3 %
Gearing27.6 %2.4 %32.0 %163.1 %-2722.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.80.4
Current ratio1.10.71.00.80.4
Cash and cash equivalents1 868.00606.001 013.05663.40656.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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