ApS AF 1-7-2011 — Credit Rating and Financial Key Figures

CVR number: 27369251
Strandpromenaden 43, 2100 København Ø
tel: 32537015
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Company information

Official name
ApS AF 1-7-2011
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings294.203 172.49- 729.772 395.143 828.51
Shareholders equity total39 456.8542 574.0441 787.7744 125.7147 895.32
Balance sheet total (assets)45 607.0545 843.7742 900.8245 187.0249 156.76
Net debt-40 942.08-44 957.80-39 759.35-40 983.47-45 070.08
Profitability
EBIT-%
ROA1.3 %9.1 %6.9 %6.6 %10.6 %
ROE0.7 %7.7 %-1.7 %5.6 %8.3 %
ROI1.5 %10.2 %7.3 %6.7 %10.9 %
Economic value added (EVA)- 181.814.81-31.43- 143.11- 196.28
Solvency
Equity ratio86.5 %92.9 %97.4 %97.7 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.418.935.939.0220.4
Current ratio7.418.935.939.0220.4
Cash and cash equivalents40 942.5844 958.3039 759.8540 983.9645 127.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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