AB af 30.11.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB af 30.11.2023 ApS
AB af 30.11.2023 ApS (CVR number: 41102195) is a company from FREDERIKSHAVN. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor but Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB af 30.11.2023 ApS's liquidity measured by quick ratio was 5 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 | 647.29 | 3 353.95 | 3 052.47 | 564.79 | -47.99 |
EBIT | - 421.30 | - 433.65 | -1 488.57 | -1 124.98 | -48.12 |
Net earnings | - 396.71 | - 565.69 | -2 281.89 | -1 207.48 | 101.15 |
Shareholders equity total | -1 210.14 | -1 775.82 | 42.29 | 59.80 | 160.95 |
Balance sheet total (assets) | 5 724.54 | 3 933.87 | 2 432.09 | 186.21 | 200.80 |
Net debt | 1 652.45 | 200.92 | 1 007.52 | -19.33 | -49.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -6.6 % | -36.6 % | -85.9 % | -24.3 % |
ROE | -6.9 % | -11.7 % | -114.8 % | -2365.6 % | 91.6 % |
ROI | -8.2 % | -9.6 % | -63.4 % | -180.1 % | -42.7 % |
Economic value added (EVA) | - 328.78 | - 361.90 | -1 842.59 | -1 184.76 | -37.17 |
Solvency | |||||
Equity ratio | -17.5 % | -31.1 % | 1.7 % | 32.1 % | 80.2 % |
Gearing | -138.6 % | -19.0 % | 2713.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.2 | 1.5 | 5.0 |
Current ratio | 1.0 | 0.7 | 0.3 | 1.5 | 5.0 |
Cash and cash equivalents | 24.93 | 135.90 | 139.72 | 19.33 | 49.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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