ApS AF 5/12 2008
Credit rating
Company information
About ApS AF 5/12 2008
ApS AF 5/12 2008 (CVR number: 31939968) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 5/12 2008's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 277.71 | 542.11 | 990.68 | 1 900.16 | 118.22 |
Gross profit | 593.89 | 562.26 | 1 165.77 | 2 175.84 | 93.94 |
EBIT | 279.97 | 517.36 | 1 025.77 | 1 831.84 | 18.94 |
Net earnings | 270.94 | 518.05 | 1 013.49 | 1 786.61 | 396.29 |
Shareholders equity total | 3 678.24 | 4 196.29 | 5 099.18 | 6 771.39 | 7 049.88 |
Balance sheet total (assets) | 5 711.15 | 5 214.41 | 6 050.53 | 7 965.28 | 8 085.69 |
Net debt | 1 980.05 | 409.66 | 352.27 | -2 367.54 | -2 888.36 |
Profitability | |||||
EBIT-% | 100.8 % | 95.4 % | 103.5 % | 96.4 % | 16.0 % |
ROA | 5.5 % | 10.1 % | 18.6 % | 26.7 % | 6.6 % |
ROE | 7.6 % | 13.2 % | 21.8 % | 30.1 % | 5.7 % |
ROI | 5.6 % | 10.1 % | 18.7 % | 27.1 % | 6.8 % |
Economic value added (EVA) | 294.05 | 487.54 | 1 012.76 | 1 848.10 | 22.16 |
Solvency | |||||
Equity ratio | 64.4 % | 80.5 % | 84.3 % | 85.0 % | 87.2 % |
Gearing | 54.2 % | 23.8 % | 18.1 % | 14.5 % | 12.9 % |
Relative net indebtedness % | 726.7 % | 78.9 % | 38.3 % | -113.3 % | -2337.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 3.8 | 4.4 |
Current ratio | 1.4 | 1.7 | 2.0 | 3.8 | 4.4 |
Cash and cash equivalents | 14.79 | 590.34 | 571.45 | 3 347.36 | 3 799.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 268.3 % | 133.0 % | 92.2 % | 58.5 % | -214.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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