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ApS AF 22.09.05 — Credit Rating and Financial Key Figures

CVR number: 28971591
Ved Højmosen 31, 2970 Hørsholm
skisme@skisme.dk
tel: 53370000
www.skisme.dk
Free credit report Annual report

Credit rating

Company information

Official name
ApS AF 22.09.05
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About ApS AF 22.09.05

ApS AF 22.09.05 (CVR number: 28971591) is a company from HØRSHOLM. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 22.09.05's liquidity measured by quick ratio was 8.2 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 profit13.92323.0773.21202.72223.20
EBIT12.53254.7915.92138.46177.88
Net earnings-5.20187.07-1.4494.81151.62
Shareholders equity total663.95851.02849.58885.49976.12
Balance sheet total (assets)753.19983.61933.89984.411 112.44
Net debt- 215.31- 402.71- 554.12- 603.87- 705.08
Profitability
EBIT-%
ROA2.0 %30.7 %2.1 %15.0 %21.0 %
ROE-0.8 %24.7 %-0.2 %10.9 %16.3 %
ROI2.5 %35.1 %2.4 %16.6 %23.7 %
Economic value added (EVA)-21.10160.78-26.8562.6589.62
Solvency
Equity ratio89.2 %87.1 %91.1 %90.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.47.811.210.08.2
Current ratio8.47.411.110.08.2
Cash and cash equivalents215.31402.71554.12603.87705.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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