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ApS AF 17. DECEMBER 1992 — Credit Rating and Financial Key Figures

CVR number: 80161816
Lærkevej 18 B, 8240 Risskov
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Credit rating

Company information

Official name
ApS AF 17. DECEMBER 1992
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS AF 17. DECEMBER 1992

ApS AF 17. DECEMBER 1992 (CVR number: 80161816) is a company from AARHUS. The company recorded a gross profit of -329.5 kDKK in 2025. The operating profit was -329.5 kDKK, while net earnings were 1718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 17. DECEMBER 1992's liquidity measured by quick ratio was 459.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 161.56- 221.27- 447.87- 504.33- 329.45
EBIT- 161.56- 221.27- 447.87- 646.51- 329.45
Net earnings6 141.84-4 073.911 286.091 445.801 718.92
Shareholders equity total53 872.7749 684.4650 970.5452 416.3554 074.27
Balance sheet total (assets)55 049.4749 748.5951 061.1752 516.6454 192.23
Net debt-54 866.85-48 315.51-49 899.46-51 874.47-54 035.34
Profitability
EBIT-%
ROA15.4 %1.4 %3.3 %3.6 %4.1 %
ROE12.1 %-7.9 %2.6 %2.8 %3.2 %
ROI15.7 %1.4 %3.3 %3.6 %4.1 %
Economic value added (EVA)-2 529.61-2 879.70-2 845.79-3 062.40-2 891.11
Solvency
Equity ratio97.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.8775.7563.4523.7459.4
Current ratio46.8775.7563.4523.7459.4
Cash and cash equivalents54 866.8548 315.5149 899.4651 874.4754 035.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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