ApS AF 31. JANUAR 1986 AF BRABRAND. DK. — Credit Rating and Financial Key Figures

CVR number: 10148405
Skæring Parkvej 60, 8250 Egå

Company information

Official name
ApS AF 31. JANUAR 1986 AF BRABRAND. DK.
Established
1986
Company form
Private limited company
Industry

About ApS AF 31. JANUAR 1986 AF BRABRAND. DK.

ApS AF 31. JANUAR 1986 AF BRABRAND. DK. (CVR number: 10148405) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 31. JANUAR 1986 AF BRABRAND. DK.'s liquidity measured by quick ratio was 46.6 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-4.00-6.09-6.09-6.09-6.26
EBIT-4.00-6.09-6.09-6.09-6.26
Net earnings8.361.06-20.627.4321.20
Shareholders equity total218.39219.45198.83206.26227.47
Balance sheet total (assets)224.62226.07205.42213.05232.45
Net debt- 224.58- 226.03- 204.59- 211.97- 232.45
Profitability
EBIT-%
ROA5.7 %1.3 %-1.1 %3.5 %10.6 %
ROE3.9 %0.5 %-9.9 %3.7 %9.8 %
ROI5.8 %1.3 %-1.2 %3.7 %10.9 %
Economic value added (EVA)-2.96-5.78-5.76-5.80-5.37
Solvency
Equity ratio97.2 %97.1 %96.8 %96.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.034.131.231.446.6
Current ratio36.034.131.231.446.6
Cash and cash equivalents224.58226.03204.59211.97232.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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