APROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34079374
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
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Company information

Official name
APROPERTIES ApS
Established
2011
Company form
Private limited company
Industry

About APROPERTIES ApS

APROPERTIES ApS (CVR number: 34079374) is a company from ROSKILDE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 3016.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APROPERTIES ApS's liquidity measured by quick ratio was 0.3 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 profit-70.97-15.28-31.70-10.55-0.80
EBIT-78.53-15.28-31.70-10.55-0.80
Net earnings- 128.22207.773 670.692 297.813 016.46
Shareholders equity total224.53533.865 067.08- 297.2013 950.85
Balance sheet total (assets)439.15762.545 204.76161.6915 327.45
Net debt-15.56166.0036.6352.191 288.14
Profitability
EBIT-%
ROA-25.0 %34.4 %122.8 %81.5 %38.1 %
ROE-44.4 %54.8 %131.1 %87.9 %42.7 %
ROI-47.2 %44.7 %126.1 %84.2 %38.5 %
Economic value added (EVA)-80.96-23.78-60.10- 264.34-4.53
Solvency
Equity ratio51.1 %70.0 %97.4 %-64.8 %91.0 %
Gearing0.0 %31.1 %0.9 %-17.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.30.10.3
Current ratio1.20.10.30.10.3
Cash and cash equivalents15.630.147.740.640.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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