ABERDEEN PROPERTY COPENHAGEN ALPHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABERDEEN PROPERTY COPENHAGEN ALPHA ApS
ABERDEEN PROPERTY COPENHAGEN ALPHA ApS (CVR number: 29537399) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -14 mDKK, while net earnings were -9879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, 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. ABERDEEN PROPERTY COPENHAGEN ALPHA ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 681.83 | 28 268.75 | 58 886.57 | 12 407.71 | 14 127.99 |
EBIT | 12 181.83 | 42 968.76 | 103 786.57 | 15 207.71 | -13 972.01 |
Net earnings | 12 772.74 | 25 620.92 | 50 234.43 | 12 480.77 | -9 879.30 |
Shareholders equity total | 146 590.85 | 172 211.77 | 222 446.20 | 234 926.97 | 174 397.67 |
Balance sheet total (assets) | 330 361.37 | 362 896.57 | 428 675.96 | 453 891.54 | 447 664.72 |
Net debt | 148 678.02 | 151 399.43 | 154 124.66 | 158 461.85 | 211 252.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 14.6 % | 28.4 % | 4.8 % | -0.7 % |
ROE | 9.1 % | 16.1 % | 25.5 % | 5.5 % | -4.8 % |
ROI | 6.0 % | 15.0 % | 29.2 % | 5.0 % | -0.7 % |
Economic value added (EVA) | -1 199.92 | 22 180.09 | 68 335.05 | -3 278.41 | -26 669.08 |
Solvency | |||||
Equity ratio | 44.4 % | 47.5 % | 51.9 % | 51.8 % | 39.0 % |
Gearing | 101.4 % | 87.9 % | 69.3 % | 67.5 % | 122.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 23.7 | 4.2 | 3.6 | 3.1 |
Current ratio | 21.0 | 23.7 | 4.2 | 3.6 | 3.1 |
Cash and cash equivalents | 12.53 | 64.55 | 2 624.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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