ApS AF 12.3.1914 — Credit Rating and Financial Key Figures

CVR number: 37732613
Hambros Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
ApS AF 12.3.1914
Established
1914
Company form
Private limited company
Industry

About ApS AF 12.3.1914

ApS AF 12.3.1914 (CVR number: 37732613) is a company from GENTOFTE. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS AF 12.3.1914's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.23-70.87-62.90-50.85-35.37
EBIT-63.23-70.87-62.90-50.85-35.37
Net earnings2 487.975 890.38-1 543.60- 931.14- 322.32
Shareholders equity total48 156.3554 046.7352 503.1351 571.9951 249.68
Balance sheet total (assets)147 378.41144 266.14154 973.01146 841.06150 266.71
Net debt89 690.2079 123.64100 814.0494 956.16-38 850.30
Profitability
EBIT-%
ROA5.3 %7.2 %1.9 %3.7 %2.6 %
ROE5.3 %11.5 %-2.9 %-1.8 %-0.6 %
ROI5.3 %8.6 %12.1 %3.8 %5.6 %
Economic value added (EVA)-4 381.93-7 413.62-7 209.23-7 750.18-7 390.91
Solvency
Equity ratio32.7 %37.5 %33.9 %35.1 %34.1 %
Gearing204.1 %163.3 %192.3 %184.1 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.11.5
Current ratio0.10.10.20.11.5
Cash and cash equivalents8 591.129 149.39125.995.54137 468.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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