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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 -106.7 kDKK in 2024. The operating profit was -797 kDKK, while net earnings were 2801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 209 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 | -89.55 | - 151.08 | -48.17 | -49.23 | - 106.74 |
| EBIT | -89.55 | - 151.08 | -48.17 | -49.23 | - 797.04 |
| Net earnings | 3 172.49 | - 729.77 | 2 395.14 | 3 828.51 | 2 801.64 |
| Shareholders equity total | 42 574.04 | 41 787.77 | 44 125.71 | 47 895.32 | 56 571.03 |
| Balance sheet total (assets) | 45 843.77 | 42 900.82 | 45 187.02 | 49 156.76 | 57 936.52 |
| Net debt | -44 957.80 | -39 759.35 | -40 983.47 | -45 070.08 | -49 988.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 6.9 % | 6.6 % | 10.6 % | 7.3 % |
| ROE | 7.7 % | -1.7 % | 5.6 % | 8.3 % | 5.4 % |
| ROI | 10.2 % | 7.3 % | 6.7 % | 10.9 % | 7.4 % |
| Economic value added (EVA) | -2 052.58 | -2 290.61 | -2 141.07 | -2 255.75 | -3 022.71 |
| Solvency | |||||
| Equity ratio | 92.9 % | 97.4 % | 97.7 % | 97.4 % | 97.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.9 | 35.9 | 39.0 | 220.4 | 209.0 |
| Current ratio | 18.9 | 35.9 | 39.0 | 220.4 | 209.0 |
| Cash and cash equivalents | 44 958.30 | 39 759.85 | 40 983.96 | 45 127.03 | 49 988.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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