K/S AF 31/7 2000 — Credit Rating and Financial Key Figures

CVR number: 25824318
Levysgade 14, 8700 Horsens
Free credit report Annual report

Company information

Official name
K/S AF 31/7 2000
Established
2000
Company form
Limited partnership
Industry

About K/S AF 31/7 2000

K/S AF 31/7 2000 (CVR number: 25824318) is a company from HORSENS. The company recorded a gross profit of 2498.7 kDKK in 2024. The operating profit was 3684.8 kDKK, while net earnings were 3876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S AF 31/7 2000's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 788.622 008.092 037.222 403.342 498.74
EBIT1 575.121 796.733 070.65161.173 684.82
Net earnings2 007.032 598.503 195.08240.793 876.44
Shareholders equity total19 325.7121 901.7750 456.5150 271.1422 420.67
Balance sheet total (assets)50 106.7054 150.5588 201.3990 402.3862 069.34
Net debt29 028.2629 371.8536 560.4628 331.9727 261.00
Profitability
EBIT-%
ROA5.9 %5.9 %6.2 %1.8 %6.9 %
ROE10.8 %12.6 %8.8 %0.5 %10.7 %
ROI6.0 %6.1 %6.4 %1.9 %7.8 %
Economic value added (EVA)- 660.06- 633.98493.64-4 226.89- 415.33
Solvency
Equity ratio38.6 %40.4 %57.2 %55.6 %36.1 %
Gearing150.3 %134.2 %73.1 %62.3 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.22.93.40.3
Current ratio4.63.22.93.40.3
Cash and cash equivalents18.3610.14307.692 991.823 194.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.