ApS AF 1-7-2011 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 1-7-2011
ApS AF 1-7-2011 (CVR number: 27369251) is a company from KØBENHAVN. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -49.2 kDKK, while net earnings were 3828.5 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 1-7-2011's liquidity measured by quick ratio was 220.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.39 | -89.55 | - 151.08 | -48.17 | -49.23 |
EBIT | - 134.39 | -89.55 | - 151.08 | -48.17 | -49.23 |
Net earnings | 294.20 | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 |
Shareholders equity total | 39 456.85 | 42 574.04 | 41 787.77 | 44 125.71 | 47 895.32 |
Balance sheet total (assets) | 45 607.05 | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 |
Net debt | -40 942.08 | -44 957.80 | -39 759.35 | -40 983.47 | -45 070.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 9.1 % | 6.9 % | 6.6 % | 10.6 % |
ROE | 0.7 % | 7.7 % | -1.7 % | 5.6 % | 8.3 % |
ROI | 1.5 % | 10.2 % | 7.3 % | 6.7 % | 10.9 % |
Economic value added (EVA) | - 181.81 | 4.81 | -31.43 | - 143.11 | - 196.28 |
Solvency | |||||
Equity ratio | 86.5 % | 92.9 % | 97.4 % | 97.7 % | 97.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 18.9 | 35.9 | 39.0 | 220.4 |
Current ratio | 7.4 | 18.9 | 35.9 | 39.0 | 220.4 |
Cash and cash equivalents | 40 942.58 | 44 958.30 | 39 759.85 | 40 983.96 | 45 127.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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