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SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107412
Snævringen 8 B, Thurø 5700 Svendborg
tel: 40793339
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Company information

Official name
SA AF 10/6 2004 HOLDING ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

About SA AF 10/6 2004 HOLDING ApS

SA AF 10/6 2004 HOLDING ApS (CVR number: 28107412) is a company from SVENDBORG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 278.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.83-4.93-13.52-3.38-14.80
EBIT-27.79-18.89-27.48-17.33-28.75
Net earnings2 882.463 040.70332.28585.08-1.48
Shareholders equity total11 113.6113 929.319 431.5910 016.679 893.19
Balance sheet total (assets)11 311.2114 022.479 459.5410 152.639 927.20
Net debt-5 609.11-7 681.50-7 220.46-9 690.10-9 465.96
Profitability
EBIT-%
ROA28.9 %27.8 %3.7 %7.7 %1.3 %
ROE28.5 %24.3 %2.8 %6.0 %-0.0 %
ROI29.3 %28.1 %3.7 %7.8 %1.3 %
Economic value added (EVA)- 490.45- 573.19- 721.37- 487.39- 532.09
Solvency
Equity ratio98.3 %99.3 %99.7 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.182.6320.4366.4278.7
Current ratio59.182.6320.4366.4278.7
Cash and cash equivalents5 609.117 681.507 220.469 690.109 465.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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