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ApS AF 31.12.59 — Credit Rating and Financial Key Figures

CVR number: 30726553
Vollerupvej 196, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

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

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 972 kDKK in 2025. The operating profit was -164.1 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 2.7 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 profit1 207.00608.001 776.001 208.00971.97
EBIT48.00- 657.00390.00-98.00- 164.14
Net earnings27.00- 655.00419.00-73.00- 141.03
Shareholders equity total1 834.001 179.001 598.001 524.001 382.88
Balance sheet total (assets)2 235.001 713.002 074.002 023.001 833.57
Net debt-1 014.00- 649.00- 557.00- 667.00- 555.00
Profitability
EBIT-%
ROA3.3 %-32.1 %22.4 %-3.3 %-6.8 %
ROE1.5 %-43.5 %30.2 %-4.7 %-9.7 %
ROI4.2 %-42.0 %30.5 %-4.3 %-9.0 %
Economic value added (EVA)-52.68- 761.42333.57- 176.98- 240.31
Solvency
Equity ratio82.1 %68.8 %77.0 %75.3 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.32.52.72.7
Current ratio5.62.53.83.73.8
Cash and cash equivalents1 014.00649.00557.00667.00555.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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