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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 198.73 | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 |
Shareholders equity total | 57 614.13 | 58 660.27 | 52 062.94 | 51 647.38 | 54 970.93 |
Balance sheet total (assets) | 57 921.40 | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 |
Net debt | -45 248.62 | -46 753.04 | -37 551.04 | -40 926.68 | -48 249.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 9.0 % | 1.8 % | 7.4 % | 14.5 % |
ROE | 11.4 % | 7.0 % | -5.3 % | 5.8 % | 13.2 % |
ROI | 11.7 % | 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 ratio | 99.5 % | 98.3 % | 100.0 % | 99.6 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.1 | 47.6 | 4 388.7 | 192.0 | 74.1 |
Current ratio | 148.1 | 47.6 | 4 388.7 | 192.0 | 74.1 |
Cash and cash equivalents | 45 254.40 | 46 758.82 | 37 551.04 | 41 129.62 | 48 456.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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