ApS AF 10/8 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 10/8 2007
ApS AF 10/8 2007 (CVR number: 30812344) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ApS AF 10/8 2007's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.48 | -41.24 | -32.35 | -11.62 | 4.96 |
EBIT | -60.69 | -48.46 | -38.46 | -16.62 | -0.04 |
Net earnings | -60.69 | -49.51 | 185.90 | 290.36 | 186.36 |
Shareholders equity total | 1 604.77 | 1 498.77 | 1 627.47 | 1 858.93 | 1 895.29 |
Balance sheet total (assets) | 1 617.91 | 1 511.91 | 1 651.53 | 1 883.74 | 3 108.16 |
Net debt | - 374.72 | - 325.43 | - 425.89 | - 528.58 | 1 133.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -3.1 % | -2.4 % | -0.5 % | 0.5 % |
ROE | -3.6 % | -3.2 % | 11.9 % | 16.7 % | 9.9 % |
ROI | -3.6 % | -3.1 % | -2.5 % | -0.5 % | 0.5 % |
Economic value added (EVA) | - 147.16 | - 129.10 | - 113.79 | -98.98 | -94.07 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.5 % | 98.7 % | 61.0 % |
Gearing | 0.0 % | 0.7 % | 0.7 % | 63.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 24.8 | 18.2 | 22.0 | 1.4 |
Current ratio | 32.3 | 24.8 | 18.2 | 22.5 | 1.4 |
Cash and cash equivalents | 374.72 | 325.83 | 437.45 | 540.89 | 66.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.