AB af 30.11.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41102195
Fiskehuskajen 11, 9990 Skagen
Free credit report Annual report

Company information

Official name
AB af 30.11.2023 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.293 353.953 052.47564.79-47.99
EBIT- 421.30- 433.65-1 488.57-1 124.98-48.12
Net earnings- 396.71- 565.69-2 281.89-1 207.48101.15
Shareholders equity total-1 210.14-1 775.8242.2959.80160.95
Balance sheet total (assets)5 724.543 933.872 432.09186.21200.80
Net debt1 652.45200.921 007.52-19.33-49.40
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 ratio0.90.60.21.55.0
Current ratio1.00.70.31.55.0
Cash and cash equivalents24.93135.90139.7219.3349.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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