ApS AF 1/7 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 1/7 2013
ApS AF 1/7 2013 (CVR number: 35245669) is a company from AARHUS. The company recorded a gross profit of 349.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS AF 1/7 2013's liquidity measured by quick ratio was 2 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 | 557.59 | 545.49 | 340.64 | 338.26 | 349.35 |
EBIT | 22.39 | 60.21 | -45.29 | -29.94 | -13.36 |
Net earnings | 5.50 | 44.40 | -39.65 | -24.70 | -11.02 |
Shareholders equity total | 283.40 | 327.80 | 188.15 | 163.45 | 152.42 |
Balance sheet total (assets) | 600.70 | 530.81 | 289.28 | 295.43 | 262.20 |
Net debt | - 336.87 | - 366.83 | - 158.44 | - 134.29 | - 190.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.6 % | -11.0 % | -10.1 % | -3.8 % |
ROE | 1.7 % | 14.5 % | -15.4 % | -14.1 % | -7.0 % |
ROI | 6.6 % | 19.1 % | -17.2 % | -16.1 % | -6.4 % |
Economic value added (EVA) | 19.12 | 48.65 | -35.90 | -26.49 | -14.74 |
Solvency | |||||
Equity ratio | 47.2 % | 61.8 % | 65.0 % | 55.3 % | 58.1 % |
Gearing | 3.5 % | 2.3 % | 1.8 % | 6.8 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.1 | 1.8 | 2.0 |
Current ratio | 1.4 | 2.0 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 346.85 | 374.52 | 161.85 | 145.38 | 195.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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