ApS AF 3/7 2006 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 3/7 2006
ApS AF 3/7 2006 (CVR number: 15288531) is a company from ODDER. The company recorded a gross profit of -98.9 kDKK in 2022. The operating profit was -98.9 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 3/7 2006's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.43 | -23.43 | 30.08 | -33.29 | -98.94 |
EBIT | -70.42 | -23.43 | 24.08 | - 147.29 | -98.94 |
Net earnings | - 113.71 | -8.49 | 119.55 | -94.37 | 30.86 |
Shareholders equity total | 1 406.72 | 1 398.24 | 1 517.79 | 1 423.42 | 1 454.28 |
Balance sheet total (assets) | 1 541.22 | 1 840.75 | 1 679.59 | 1 567.80 | 1 535.90 |
Net debt | - 213.32 | - 379.03 | - 216.92 | - 272.88 | - 282.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.4 % | 7.0 % | -5.6 % | 2.3 % |
ROE | -7.0 % | -0.6 % | 8.2 % | -6.4 % | 2.1 % |
ROI | -0.8 % | -0.5 % | 7.8 % | -5.7 % | 2.4 % |
Economic value added (EVA) | - 141.85 | -83.40 | -22.11 | - 206.94 | - 138.77 |
Solvency | |||||
Equity ratio | 91.3 % | 76.0 % | 90.4 % | 90.8 % | 94.7 % |
Gearing | 7.4 % | 7.5 % | 8.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.2 | 2.4 | 3.1 | 3.9 |
Current ratio | 2.5 | 1.2 | 2.4 | 3.1 | 3.9 |
Cash and cash equivalents | 213.32 | 483.04 | 330.20 | 386.16 | 284.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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