ÅÆØ 690 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.34 | 4.46 | 55.04 | 1 090.75 | -81.34 |
EBIT | - 112.34 | 4.46 | 55.04 | 1 090.75 | -81.34 |
Net earnings | 957.49 | 1 234.33 | 1 725.24 | - 154.30 | 1 014.43 |
Shareholders equity total | 10 398.57 | 11 632.89 | 13 318.13 | 13 049.43 | 14 063.86 |
Balance sheet total (assets) | 10 422.32 | 17 660.39 | 19 377.19 | 19 443.32 | 19 195.62 |
Net debt | -10 422.32 | -15 658.70 | -17 354.19 | -19 397.23 | -19 099.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 8.9 % | 9.4 % | 7.2 % | 5.3 % |
ROE | 9.7 % | 11.2 % | 13.8 % | -1.2 % | 7.5 % |
ROI | 10.0 % | 11.4 % | 13.9 % | 10.7 % | 7.5 % |
Economic value added (EVA) | - 129.08 | 5.66 | 257.34 | 1 321.15 | 232.43 |
Solvency | |||||
Equity ratio | 99.8 % | 65.9 % | 68.7 % | 67.1 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 438.8 | 2.9 | 3.2 | 3.0 | 3.7 |
Current ratio | 438.8 | 2.9 | 3.2 | 3.0 | 3.7 |
Cash and cash equivalents | 10 422.32 | 15 658.70 | 17 354.19 | 19 397.23 | 19 099.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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