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 -81.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 1014.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅÆØ 690 ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.344.4655.041 090.75-81.34
EBIT- 112.344.4655.041 090.75-81.34
Net earnings957.491 234.331 725.24- 154.301 014.43
Shareholders equity total10 398.5711 632.8913 318.1313 049.4314 063.86
Balance sheet total (assets)10 422.3217 660.3919 377.1919 443.3219 195.62
Net debt-10 422.32-15 658.70-17 354.19-19 397.23-19 099.22
Profitability
EBIT-%
ROA10.0 %8.9 %9.4 %7.2 %5.3 %
ROE9.7 %11.2 %13.8 %-1.2 %7.5 %
ROI10.0 %11.4 %13.9 %10.7 %7.5 %
Economic value added (EVA)- 129.085.66257.341 321.15232.43
Solvency
Equity ratio99.8 %65.9 %68.7 %67.1 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.82.93.23.03.7
Current ratio438.82.93.23.03.7
Cash and cash equivalents10 422.3215 658.7017 354.1919 397.2319 099.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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