ApS af 3. juni 2022 — Credit Rating and Financial Key Figures

CVR number: 43309099
Fjordvej 15, Over Draaby Strand 3630 Jægerspris
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Company information

Official name
ApS af 3. juni 2022
Personnel
1 person
Established
2022
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About ApS af 3. juni 2022

ApS af 3. juni 2022 (CVR number: 43309099) is a company from FREDERIKSSUND. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 260 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 3. juni 2022's liquidity measured by quick ratio was 31 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
2022
2023
2024
Volume
Net sales14.81
Gross profit-57.774.7890.09
EBIT- 382.774.7890.09
Net earnings- 382.79-18.7887.13
Shareholders equity total- 342.79- 401.58- 314.45
Balance sheet total (assets)170.4015.8151.20
Net debt213.3641.17-39.06
Profitability
EBIT-%-2584.0 %
ROA-74.6 %1.1 %23.0 %
ROE-224.6 %-20.2 %260.0 %
ROI-100.0 %2.4 %342.4 %
Economic value added (EVA)- 382.772.77107.67
Solvency
Equity ratio-66.8 %-96.2 %-86.0 %
Gearing-111.6 %-12.9 %-0.3 %
Relative net indebtedness %2321.3 %
Liquidity
Quick ratio0.30.331.0
Current ratio0.30.331.0
Cash and cash equivalents169.3410.6739.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2314.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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