ApS AF 12.3.1914 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 487.97 | 5 890.38 | -1 543.60 | - 931.14 | - 322.32 |
Shareholders equity total | 48 156.35 | 54 046.73 | 52 503.13 | 51 571.99 | 51 249.68 |
Balance sheet total (assets) | 147 378.41 | 144 266.14 | 154 973.01 | 146 841.06 | 150 266.71 |
Net debt | 89 690.20 | 79 123.64 | 100 814.04 | 94 956.16 | -38 850.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 7.2 % | 1.9 % | 3.7 % | 2.6 % |
ROE | 5.3 % | 11.5 % | -2.9 % | -1.8 % | -0.6 % |
ROI | 5.3 % | 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 ratio | 32.7 % | 37.5 % | 33.9 % | 35.1 % | 34.1 % |
Gearing | 204.1 % | 163.3 % | 192.3 % | 184.1 % | 192.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 8 591.12 | 9 149.39 | 125.99 | 5.54 | 137 468.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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