AP Ejendomme, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 25384717
Gyvelvej 17, 7700 Thisted
tel: 97920907

Company information

Official name
AP Ejendomme, Thisted ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AP Ejendomme, Thisted ApS

AP Ejendomme, Thisted ApS (CVR number: 25384717) is a company from THISTED. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was -433.4 kDKK, while net earnings were -338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP Ejendomme, Thisted ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.551 094.181 028.713 572.51- 129.59
EBIT- 100.24- 276.00- 234.452 321.81- 433.40
Net earnings-86.38- 212.38- 207.571 782.23- 338.14
Shareholders equity total1 746.821 534.441 326.873 109.10970.96
Balance sheet total (assets)3 329.813 201.493 211.705 667.421 662.16
Net debt291.99806.321 025.34787.38141.10
Profitability
EBIT-%
ROA-3.0 %-8.3 %-7.1 %52.5 %-11.3 %
ROE-4.8 %-12.9 %-14.5 %80.4 %-16.6 %
ROI-3.5 %-9.4 %-7.8 %62.1 %-13.4 %
Economic value added (EVA)- 157.43- 267.98- 251.981 755.79- 466.27
Solvency
Equity ratio52.6 %47.9 %41.5 %54.9 %58.4 %
Gearing43.2 %72.4 %99.5 %43.7 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.80.7
Current ratio0.80.50.51.80.7
Cash and cash equivalents462.95304.83295.03572.42455.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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