ApS AF 1/7 2013 — Credit Rating and Financial Key Figures

CVR number: 35245669
Sølystgade 7, 8000 Aarhus C
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Company information

Official name
ApS AF 1/7 2013
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.59545.49340.64338.26349.35
EBIT22.3960.21-45.29-29.94-13.36
Net earnings5.5044.40-39.65-24.70-11.02
Shareholders equity total283.40327.80188.15163.45152.42
Balance sheet total (assets)600.70530.81289.28295.43262.20
Net debt- 336.87- 366.83- 158.44- 134.29- 190.95
Profitability
EBIT-%
ROA3.6 %10.6 %-11.0 %-10.1 %-3.8 %
ROE1.7 %14.5 %-15.4 %-14.1 %-7.0 %
ROI6.6 %19.1 %-17.2 %-16.1 %-6.4 %
Economic value added (EVA)19.1248.65-35.90-26.49-14.74
Solvency
Equity ratio47.2 %61.8 %65.0 %55.3 %58.1 %
Gearing3.5 %2.3 %1.8 %6.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.11.82.0
Current ratio1.42.02.11.82.0
Cash and cash equivalents346.85374.52161.85145.38195.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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