ApS AF 3/9 2003 — Credit Rating and Financial Key Figures

CVR number: 27391923
Baltorpvej 2, 2750 Ballerup
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Company information

Official name
ApS AF 3/9 2003
Established
2003
Company form
Private limited company
Industry

About ApS AF 3/9 2003

ApS AF 3/9 2003 (CVR number: 27391923) is a company from BALLERUP. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 3/9 2003's liquidity measured by quick ratio was 68.3 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 profit381.92453.13398.68115.29-3.50
EBIT36.6632.018.488.23-3.50
Net earnings36.6632.018.4826.734.24
Shareholders equity total748.96780.98789.45531.18235.42
Balance sheet total (assets)815.99827.90892.59553.44238.91
Net debt
Profitability
EBIT-%
ROA4.6 %3.9 %1.0 %2.8 %1.0 %
ROE5.0 %4.2 %1.1 %4.0 %1.1 %
ROI5.0 %4.2 %1.1 %3.1 %1.0 %
Economic value added (EVA)0.87-5.62-30.77-28.80-30.19
Solvency
Equity ratio91.8 %94.3 %88.4 %96.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.04.824.968.3
Current ratio8.812.86.524.968.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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