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 0 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 24.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.84 | 13.85 | 7.12 | ||
EBIT | -13.84 | - 136.15 | 7.12 | -1.35 | 19.33 |
Net earnings | 502.99 | 326.41 | 563.82 | 41.74 | 156.94 |
Shareholders equity total | 6 257.08 | 6 583.49 | 7 107.31 | 7 089.05 | 7 185.99 |
Balance sheet total (assets) | 6 373.76 | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 |
Net debt | -4 913.03 | -4 939.74 | -5 136.78 | -3 952.56 | -3 561.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.2 % | 10.0 % | 12.1 % | 7.5 % |
ROE | 8.4 % | 5.1 % | 8.2 % | 0.6 % | 2.2 % |
ROI | 13.1 % | 4.3 % | 10.3 % | 12.1 % | 7.5 % |
Economic value added (EVA) | -82.29 | - 226.50 | -73.04 | - 100.22 | - 139.81 |
Solvency | |||||
Equity ratio | 98.2 % | 93.1 % | 99.1 % | 98.4 % | 97.8 % |
Gearing | 1.9 % | 1.2 % | 0.5 % | 1.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 10.5 | 78.7 | 37.7 | 24.4 |
Current ratio | 45.0 | 10.5 | 78.7 | 37.7 | 24.4 |
Cash and cash equivalents | 5 029.70 | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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