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
6 persons
Established
2009
Company form
Private limited company
Industry

About APARTMENTINCOPENHAGEN ApS

APARTMENTINCOPENHAGEN ApS (CVR number: 32660037) is a company from KØBENHAVN. The company recorded a gross profit of 1347.8 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. APARTMENTINCOPENHAGEN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 384.001 080.491 098.07247.751 347.83
EBIT54.00469.52265.48- 567.95- 112.63
Net earnings- 112.00490.56305.89- 352.64474.69
Shareholders equity total458.00947.94319.06-33.58441.12
Balance sheet total (assets)3 013.003 571.782 589.652 623.223 425.44
Net debt- 595.00- 709.26- 143.03257.18694.83
Profitability
EBIT-%
ROA-0.7 %20.6 %14.4 %-16.7 %17.6 %
ROE-21.8 %69.8 %48.3 %-24.0 %31.0 %
ROI-1.3 %31.7 %25.8 %-48.5 %37.7 %
Economic value added (EVA)-6.82317.51126.02- 485.75- 135.52
Solvency
Equity ratio15.2 %26.5 %12.3 %-1.3 %12.9 %
Gearing2.4 %32.0 %163.1 %-2722.3 %324.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.40.5
Current ratio0.71.00.80.40.5
Cash and cash equivalents606.001 013.05663.40656.92735.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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