ApS AF 1. JUNI 1988 — Credit Rating and Financial Key Figures

CVR number: 12160305
Tuborg Sundpark 11, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
ApS AF 1. JUNI 1988
Established
1988
Company form
Private limited company
Industry

About ApS AF 1. JUNI 1988

ApS AF 1. JUNI 1988 (CVR number: 12160305) is a company from GENTOFTE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 1301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 1. JUNI 1988's liquidity measured by quick ratio was 259.8 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-57.45-76.94-48.20-63.80-48.08
EBIT-57.45-76.94-48.20-65.15-49.42
Net earnings5 095.33-4 856.541 547.893 396.711 300.99
Shareholders equity total75 427.1770 470.6371 918.5275 205.2369 506.22
Balance sheet total (assets)76 402.7670 578.6572 053.5575 337.7969 774.78
Net debt-76 147.24-68 908.49-70 810.96-74 756.28-69 576.40
Profitability
EBIT-%
ROA9.8 %2.3 %6.4 %7.6 %5.5 %
ROE7.0 %-6.7 %2.2 %4.6 %1.8 %
ROI9.9 %2.3 %6.4 %7.6 %5.5 %
Economic value added (EVA)-3 588.10-3 853.68-3 582.26-3 667.61-3 822.94
Solvency
Equity ratio98.7 %99.8 %99.8 %99.8 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.3653.3533.6568.3259.8
Current ratio78.3653.3533.6568.3259.8
Cash and cash equivalents76 220.3068 981.5570 884.0274 856.3469 677.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.