ABERDEEN PROPERTY DENINVEST ALPHA ApS — Credit Rating and Financial Key Figures

CVR number: 29419647
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
ABERDEEN PROPERTY DENINVEST ALPHA ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 703.51- 253.36- 719.09- 777.96-3 859.30
EBIT-15 107.21-2 276.999 023.20- 777.96-3 859.30
Net earnings-26 738.94-14 431.2223 596.96-19 424.22-96 237.82
Shareholders equity total68 690.1054 258.88128 959.84109 535.6213 297.80
Balance sheet total (assets)819 478.03873 226.001 017 180.781 066 358.03941 848.40
Net debt740 212.56785 028.07869 423.15936 858.40918 776.01
Profitability
EBIT-%
ROA1.8 %3.4 %7.3 %3.5 %21.7 %
ROE-32.6 %-23.5 %25.8 %-16.3 %-156.7 %
ROI1.8 %3.4 %7.3 %1.9 %-3.0 %
Economic value added (EVA)-6 272.515 327.1715 493.718 054.825 837.73
Solvency
Equity ratio8.4 %6.2 %12.7 %10.3 %1.4 %
Gearing1092.5 %1508.7 %687.3 %871.1 %6979.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.74.04.0
Current ratio0.70.70.74.04.0
Cash and cash equivalents10 247.9133 594.6416 910.2217 302.359 394.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.