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

CVR number: 80161816
Lærkevej 18 B, 8240 Risskov

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 -504.3 kDKK in 2024. The operating profit was -646.5 kDKK, while net earnings were 1445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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 523.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 358.76- 161.56- 221.27- 447.87- 504.33
EBIT- 358.76- 161.56- 221.27- 447.87- 646.51
Net earnings- 739.646 141.84-4 073.911 286.091 445.80
Shareholders equity total47 843.9353 872.7749 684.4650 970.5452 416.35
Balance sheet total (assets)48 409.0755 049.4749 748.5951 061.1752 516.64
Net debt-46 529.06-54 866.85-48 315.51-49 899.46-51 874.47
Profitability
EBIT-%
ROA0.4 %15.4 %1.4 %3.3 %3.6 %
ROE-1.4 %12.1 %-7.9 %2.6 %2.8 %
ROI0.4 %15.7 %1.4 %3.3 %3.6 %
Economic value added (EVA)827.18- 191.53- 122.64- 423.69- 554.96
Solvency
Equity ratio98.8 %97.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.946.8775.7563.4523.7
Current ratio83.946.8775.7563.4523.7
Cash and cash equivalents46 529.0654 866.8548 315.5149 899.4651 874.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-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

Chief executive officer

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