ApS af 13/5 1993 — Credit Rating and Financial Key Figures

CVR number: 16214671
Trudsvej 2, 9700 Brønderslev
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Credit rating

Company information

Official name
ApS af 13/5 1993
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.857.1219.33-14.67
EBIT- 136.157.12-1.3519.33-14.67
Net earnings326.41563.8241.74156.9427.60
Shareholders equity total6 583.497 107.317 089.057 185.997 091.60
Balance sheet total (assets)7 069.387 173.227 202.897 347.107 334.36
Net debt-4 939.74-5 136.78-3 952.56-3 561.26-3 895.90
Profitability
EBIT-%
ROA4.2 %10.0 %12.1 %7.5 %5.8 %
ROE5.1 %8.2 %0.6 %2.2 %0.4 %
ROI4.3 %10.3 %12.1 %7.5 %5.8 %
Economic value added (EVA)- 485.11- 328.89- 359.87- 349.86- 379.61
Solvency
Equity ratio93.1 %99.1 %98.4 %97.8 %96.7 %
Gearing1.2 %0.5 %1.6 %2.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.578.737.724.417.2
Current ratio10.578.737.724.417.2
Cash and cash equivalents5 015.655 172.024 066.393 722.374 138.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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