ABERDEEN PROPERTY DENINVEST ALPHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABERDEEN PROPERTY DENINVEST ALPHA ApS
ABERDEEN PROPERTY DENINVEST ALPHA ApS (CVR number: 29419647) is a company from KØBENHAVN. The company recorded a gross profit of -3859.3 kDKK in 2024. The operating profit was -3859.3 kDKK, while net earnings were -96.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. ABERDEEN PROPERTY DENINVEST ALPHA ApS's liquidity measured by quick ratio was 4 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 | - 703.51 | - 253.36 | - 719.09 | - 777.96 | -3 859.30 |
EBIT | -15 107.21 | -2 276.99 | 9 023.20 | - 777.96 | -3 859.30 |
Net earnings | -26 738.94 | -14 431.22 | 23 596.96 | -19 424.22 | -96 237.82 |
Shareholders equity total | 68 690.10 | 54 258.88 | 128 959.84 | 109 535.62 | 13 297.80 |
Balance sheet total (assets) | 819 478.03 | 873 226.00 | 1 017 180.78 | 1 066 358.03 | 941 848.40 |
Net debt | 740 212.56 | 785 028.07 | 869 423.15 | 936 858.40 | 918 776.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.4 % | 7.3 % | 3.5 % | 21.7 % |
ROE | -32.6 % | -23.5 % | 25.8 % | -16.3 % | -156.7 % |
ROI | 1.8 % | 3.4 % | 7.3 % | 1.9 % | -3.0 % |
Economic value added (EVA) | -6 272.51 | 5 327.17 | 15 493.71 | 8 054.82 | 5 837.73 |
Solvency | |||||
Equity ratio | 8.4 % | 6.2 % | 12.7 % | 10.3 % | 1.4 % |
Gearing | 1092.5 % | 1508.7 % | 687.3 % | 871.1 % | 6979.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 4.0 | 4.0 |
Current ratio | 0.7 | 0.7 | 0.7 | 4.0 | 4.0 |
Cash and cash equivalents | 10 247.91 | 33 594.64 | 16 910.22 | 17 302.35 | 9 394.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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