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

CVR number: 27391923
Baltorpvej 2, 2750 Ballerup

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 115.3 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.9 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 profit314.90381.92453.13398.68115.29
EBIT-77.6836.6632.018.488.23
Net earnings-71.7936.6632.018.4826.73
Shareholders equity total712.30748.96780.98789.45531.18
Balance sheet total (assets)773.42815.99827.90892.59553.44
Net debt-5.00
Profitability
EBIT-%
ROA-8.8 %4.6 %3.9 %1.0 %2.8 %
ROE-9.6 %5.0 %4.2 %1.1 %4.0 %
ROI-9.7 %5.0 %4.2 %1.1 %3.1 %
Economic value added (EVA)- 116.071.12-5.62-30.77-28.80
Solvency
Equity ratio92.1 %91.8 %94.3 %88.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.48.04.824.9
Current ratio8.88.812.86.524.9
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.