ApS AF 10/8 2007 — Credit Rating and Financial Key Figures

CVR number: 30812344
Olufsvej 43, 2100 København Ø

Credit rating

Company information

Official name
ApS AF 10/8 2007
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.48-41.24-32.35-11.624.96
EBIT-60.69-48.46-38.46-16.62-0.04
Net earnings-60.69-49.51185.90290.36186.36
Shareholders equity total1 604.771 498.771 627.471 858.931 895.29
Balance sheet total (assets)1 617.911 511.911 651.531 883.743 108.16
Net debt- 374.72- 325.43- 425.89- 528.581 133.80
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 ratio99.2 %99.1 %98.5 %98.7 %61.0 %
Gearing0.0 %0.7 %0.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.324.818.222.01.4
Current ratio32.324.818.222.51.4
Cash and cash equivalents374.72325.83437.45540.8966.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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