Address Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42490598
Strandvejen 47, 7120 Vejle Øst
martin@dyginvest.dk
tel: 51712434

Credit rating

Company information

Official name
Address Properties ApS
Established
2021
Company form
Private limited company
Industry

About Address Properties ApS

Address Properties ApS (CVR number: 42490598) is a company from VEJLE. The company recorded a gross profit of 384.6 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Address Properties 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
2021
2022
2023
Volume
Net sales
Gross profit240.41211.29384.64
EBIT239.11211.29384.64
Net earnings111.64- 101.40-67.54
Shareholders equity total151.6450.23-17.31
Balance sheet total (assets)10 597.6510 054.0210 085.56
Net debt9 364.209 795.949 951.42
Profitability
EBIT-%
ROA3.7 %2.0 %3.9 %
ROE73.6 %-100.5 %-1.3 %
ROI3.8 %2.1 %4.0 %
Economic value added (EVA)186.40-94.52- 111.74
Solvency
Equity ratio40.5 %0.5 %-0.2 %
Gearing6622.8 %19546.7 %-57489.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.7
Current ratio1.20.80.7
Cash and cash equivalents678.3123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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