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ApS af 30/10 2025 — Credit Rating and Financial Key Figures

CVR number: 39147904
Ulvehavevej 36, Salten 7100 Vejle
Free credit report Annual report

Company information

Official name
ApS af 30/10 2025
Established
2017
Domicile
Salten
Company form
Private limited company
Industry

About ApS af 30/10 2025

ApS af 30/10 2025 (CVR number: 39147904) is a company from VEJLE. The company recorded a gross profit of 23.2 kDKK in 2025. The operating profit was 23.2 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 30/10 2025's liquidity measured by quick ratio was 25.1 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-3.13-11.3823.25
EBIT-3.13-89.41-12.45-11.3823.25
Net earnings33.80-89.41-8.90-31.3823.15
Shareholders equity total157.2467.8258.9227.5550.70
Balance sheet total (assets)165.6180.7081.6727.5552.80
Net debt-30.73-17.25-15.07-27.55-27.80
Profitability
EBIT-%
ROA25.0 %-72.6 %-14.6 %-20.8 %57.9 %
ROE24.1 %-79.5 %-14.0 %-72.6 %59.2 %
ROI25.0 %-73.3 %-16.1 %-23.5 %59.4 %
Economic value added (EVA)-9.60-97.73-16.38-14.8521.76
Solvency
Equity ratio94.9 %84.0 %72.1 %100.0 %96.0 %
Gearing5.3 %15.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.72.725.1
Current ratio8.34.72.725.1
Cash and cash equivalents39.1127.6225.3727.5527.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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