ÅÆØ 690 ApS — Credit Rating and Financial Key Figures

CVR number: 25880978
Øster Lemvej 14, 6940 Lem St

Credit rating

Company information

Official name
ÅÆØ 690 ApS
Established
2000
Company form
Private limited company
Industry

About ÅÆØ 690 ApS

ÅÆØ 690 ApS (CVR number: 25880978) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 690 ApS's liquidity measured by quick ratio was 126.5 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 profit4.4655.041 090.75-81.34-95.09
EBIT4.4655.041 090.75-81.34-95.09
Net earnings1 234.331 725.24- 154.301 014.43- 255.52
Shareholders equity total11 632.8913 318.1313 049.4314 063.8613 808.34
Balance sheet total (assets)17 660.3919 377.1919 443.3219 195.6213 918.38
Net debt-15 658.70-17 354.19-19 397.23-19 099.22-13 823.75
Profitability
EBIT-%
ROA8.9 %9.4 %7.2 %5.3 %0.9 %
ROE11.2 %13.8 %-1.2 %7.5 %-1.8 %
ROI11.4 %13.9 %10.7 %7.5 %1.1 %
Economic value added (EVA)- 518.06- 529.51449.11- 736.53- 801.80
Solvency
Equity ratio65.9 %68.7 %67.1 %73.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.03.7126.5
Current ratio2.93.23.03.7126.5
Cash and cash equivalents15 658.7017 354.1919 397.2319 099.2213 823.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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