FROM AF 1/1-2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 | 1 316.31 |
Shareholders equity total | 58 660.27 | 52 062.94 | 51 647.38 | 54 970.93 | 53 217.24 |
Balance sheet total (assets) | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 | 53 770.83 |
Net debt | -46 753.04 | -37 551.04 | -40 926.68 | -48 249.40 | -50 353.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 1.8 % | 7.4 % | 14.5 % | 4.0 % |
ROE | 7.0 % | -5.3 % | 5.8 % | 13.2 % | 2.4 % |
ROI | 9.1 % | 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 ratio | 98.3 % | 100.0 % | 99.6 % | 98.8 % | 99.0 % |
Gearing | 0.0 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 4 388.7 | 192.0 | 219.0 | 212.7 |
Current ratio | 47.6 | 4 388.7 | 192.0 | 219.0 | 212.7 |
Cash and cash equivalents | 46 758.82 | 37 551.04 | 41 129.62 | 48 456.40 | 50 564.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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