ApS AF 31.12.59 — Credit Rating and Financial Key Figures

CVR number: 30726553
Vollerupvej 196, 4400 Kalundborg

Credit rating

Company information

Official name
ApS AF 31.12.59
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477410

About ApS AF 31.12.59

ApS AF 31.12.59 (CVR number: 30726553) is a company from KALUNDBORG. The company recorded a gross profit of 1776.7 kDKK in 2023. The operating profit was 390.5 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 31.12.59's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 250.001 140.001 207.00608.001 776.69
EBIT264.00188.0048.00- 657.00390.54
Net earnings214.00155.0027.00- 655.00419.18
Shareholders equity total1 651.001 807.001 834.001 179.001 598.40
Balance sheet total (assets)2 164.002 387.002 235.001 713.002 072.36
Net debt-1 064.00-1 261.00-1 014.00- 649.00- 556.51
Profitability
EBIT-%
ROA14.5 %9.4 %3.3 %-32.1 %22.4 %
ROE13.9 %9.0 %1.5 %-43.5 %30.2 %
ROI18.7 %12.4 %4.2 %-42.0 %30.6 %
Economic value added (EVA)170.68116.9410.68- 710.47366.80
Solvency
Equity ratio76.3 %75.7 %82.1 %68.8 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.24.01.32.5
Current ratio4.24.15.62.53.8
Cash and cash equivalents1 064.001 261.001 014.00649.00556.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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