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J.S. AF 1. OKTOBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31767695
Langemarken 32, 5762 Vester Skerninge
Free credit report Annual report

Company information

Official name
J.S. AF 1. OKTOBER 2008 ApS
Established
2008
Company form
Private limited company
Industry

About J.S. AF 1. OKTOBER 2008 ApS

J.S. AF 1. OKTOBER 2008 ApS (CVR number: 31767695) is a company from SVENDBORG. The company recorded a gross profit of 2194 kDKK in 2025. The operating profit was 2194 kDKK, while net earnings were 2165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. J.S. AF 1. OKTOBER 2008 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.58- 122.95- 128.75-68.152 194.01
EBIT- 122.58- 122.95- 128.75-68.152 194.01
Net earnings-99.31- 109.95- 117.99-88.902 165.48
Shareholders equity total4 492.704 382.754 264.764 175.866 341.34
Balance sheet total (assets)5 109.535 091.275 064.295 149.928 079.69
Net debt525.31636.56787.53900.51- 967.84
Profitability
EBIT-%
ROA-2.4 %-2.4 %-2.5 %-1.3 %33.2 %
ROE-2.2 %-2.5 %-2.7 %-2.1 %41.2 %
ROI-2.4 %-2.4 %-2.5 %-1.3 %35.3 %
Economic value added (EVA)- 346.36- 352.15- 355.67- 307.041 961.56
Solvency
Equity ratio87.9 %86.1 %84.2 %81.1 %78.5 %
Gearing13.5 %15.9 %18.5 %23.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.22.2
Current ratio0.20.10.10.22.2
Cash and cash equivalents81.5260.2660.551 922.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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