ApS af 13/5 1993 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 13/5 1993
ApS af 13/5 1993 (CVR number: 16214671) is a company from Brønderslev. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 13/5 1993's liquidity measured by quick ratio was 17.2 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 | 13.85 | 7.12 | 19.33 | -14.67 | |
EBIT | - 136.15 | 7.12 | -1.35 | 19.33 | -14.67 |
Net earnings | 326.41 | 563.82 | 41.74 | 156.94 | 27.60 |
Shareholders equity total | 6 583.49 | 7 107.31 | 7 089.05 | 7 185.99 | 7 091.60 |
Balance sheet total (assets) | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 | 7 334.36 |
Net debt | -4 939.74 | -5 136.78 | -3 952.56 | -3 561.26 | -3 895.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.0 % | 12.1 % | 7.5 % | 5.8 % |
ROE | 5.1 % | 8.2 % | 0.6 % | 2.2 % | 0.4 % |
ROI | 4.3 % | 10.3 % | 12.1 % | 7.5 % | 5.8 % |
Economic value added (EVA) | - 485.11 | - 328.89 | - 359.87 | - 349.86 | - 379.61 |
Solvency | |||||
Equity ratio | 93.1 % | 99.1 % | 98.4 % | 97.8 % | 96.7 % |
Gearing | 1.2 % | 0.5 % | 1.6 % | 2.2 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 78.7 | 37.7 | 24.4 | 17.2 |
Current ratio | 10.5 | 78.7 | 37.7 | 24.4 | 17.2 |
Cash and cash equivalents | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 | 4 138.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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