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
1 person
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 -201 kDKK in 2023. The operating profit was -753.7 kDKK, while net earnings were 7023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 74.1 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 profit- 257.30- 172.65- 177.97- 185.27- 201.03
EBIT- 257.30- 172.65- 177.97- 195.27- 753.65
Net earnings6 198.734 046.14-2 958.403 003.137 023.55
Shareholders equity total57 614.1358 660.2752 062.9451 647.3854 970.93
Balance sheet total (assets)57 921.4059 648.4052 073.0051 865.3955 624.64
Net debt-45 248.62-46 753.04-37 551.04-40 926.68-48 249.40
Profitability
EBIT-%
ROA11.7 %9.0 %1.8 %7.4 %14.5 %
ROE11.4 %7.0 %-5.3 %5.8 %13.2 %
ROI11.7 %9.1 %1.8 %7.4 %14.6 %
Economic value added (EVA)- 882.34- 677.80- 663.68- 773.98-1 010.33
Solvency
Equity ratio99.5 %98.3 %100.0 %99.6 %98.8 %
Gearing0.0 %0.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio148.147.64 388.7192.074.1
Current ratio148.147.64 388.7192.074.1
Cash and cash equivalents45 254.4046 758.8237 551.0441 129.6248 456.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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