AP Ejendomme, Thisted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.55 | 1 094.18 | 1 028.71 | 3 572.51 | - 129.59 |
EBIT | - 100.24 | - 276.00 | - 234.45 | 2 321.81 | - 433.40 |
Net earnings | -86.38 | - 212.38 | - 207.57 | 1 782.23 | - 338.14 |
Shareholders equity total | 1 746.82 | 1 534.44 | 1 326.87 | 3 109.10 | 970.96 |
Balance sheet total (assets) | 3 329.81 | 3 201.49 | 3 211.70 | 5 667.42 | 1 662.16 |
Net debt | 291.99 | 806.32 | 1 025.34 | 787.38 | 141.10 |
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 | - 251.98 | 1 755.79 | - 466.27 |
Solvency | |||||
Equity ratio | 52.6 % | 47.9 % | 41.5 % | 54.9 % | 58.4 % |
Gearing | 43.2 % | 72.4 % | 99.5 % | 43.7 % | 61.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 1.8 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.5 | 1.8 | 0.7 |
Cash and cash equivalents | 462.95 | 304.83 | 295.03 | 572.42 | 455.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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