FROM AF 1/1-2002 ApS — Credit Rating and Financial Key Figures

CVR number: 10085810
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539
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Company information

Official name
FROM AF 1/1-2002 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FROM AF 1/1-2002 ApS

FROM AF 1/1-2002 ApS (CVR number: 10085810) is a company from KØBENHAVN. The company recorded a gross profit of -173.9 kDKK in 2024. The operating profit was -343.8 kDKK, while net earnings were 1316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROM AF 1/1-2002 ApS's liquidity measured by quick ratio was 212.7 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- 172.65- 177.97- 185.27- 201.03- 173.91
EBIT- 172.65- 177.97- 195.27- 753.65- 343.85
Net earnings4 046.14-2 958.403 003.137 023.551 316.31
Shareholders equity total58 660.2752 062.9451 647.3854 970.9353 217.24
Balance sheet total (assets)59 648.4052 073.0051 865.3955 624.6453 770.83
Net debt-46 753.04-37 551.04-40 926.68-48 249.40-50 353.40
Profitability
EBIT-%
ROA9.0 %1.8 %7.4 %14.5 %4.0 %
ROE7.0 %-5.3 %5.8 %13.2 %2.4 %
ROI9.1 %1.8 %7.4 %14.6 %4.1 %
Economic value added (EVA)-3 030.14-3 086.81-2 735.40-3 248.38-3 040.61
Solvency
Equity ratio98.3 %100.0 %99.6 %98.8 %99.0 %
Gearing0.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.64 388.7192.0219.0212.7
Current ratio47.64 388.7192.0219.0212.7
Cash and cash equivalents46 758.8237 551.0441 129.6248 456.4050 564.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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