ApS af 24/2 2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 24/2 2012
ApS af 24/2 2012 (CVR number: 34353506) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 24/2 2012's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.60 | -1.30 | 2.50 | ||
EBIT | -14.96 | -1.30 | 2.50 | ||
Net earnings | -13.37 | -1.30 | 0.29 | -7.74 | 0.55 |
Shareholders equity total | -49.44 | -50.75 | -50.46 | -58.20 | -57.65 |
Balance sheet total (assets) | 71.85 | 72.06 | 72.35 | 62.11 | 62.66 |
Net debt | 102.86 | 108.21 | 120.10 | 120.10 | 120.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -1.1 % | 2.1 % | ||
ROE | -16.1 % | -1.8 % | 0.4 % | -11.5 % | 0.9 % |
ROI | -15.0 % | -1.2 % | 2.1 % | ||
Economic value added (EVA) | -14.70 | -3.98 | -2.90 | -1.01 | -3.12 |
Solvency | |||||
Equity ratio | -40.8 % | -41.3 % | -41.1 % | -48.4 % | -47.9 % |
Gearing | -208.0 % | -213.7 % | -238.4 % | -206.7 % | -208.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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