ApS AF 3/7 2006 — Credit Rating and Financial Key Figures

CVR number: 15288531
Venneslaparken 151, 8300 Odder

Credit rating

Company information

Official name
ApS AF 3/7 2006
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.43-23.4330.08-33.29-98.94
EBIT-70.42-23.4324.08- 147.29-98.94
Net earnings- 113.71-8.49119.55-94.3730.86
Shareholders equity total1 406.721 398.241 517.791 423.421 454.28
Balance sheet total (assets)1 541.221 840.751 679.591 567.801 535.90
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 ratio91.3 %76.0 %90.4 %90.8 %94.7 %
Gearing7.4 %7.5 %8.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.22.43.13.9
Current ratio2.51.22.43.13.9
Cash and cash equivalents213.32483.04330.20386.16284.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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