SA af 6/4 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36977361
Wildersgade 61, 1408 København K
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Credit rating

Company information

Official name
SA af 6/4 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SA af 6/4 2015 ApS

SA af 6/4 2015 ApS (CVR number: 36977361) is a company from KØBENHAVN. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA af 6/4 2015 ApS's liquidity measured by quick ratio was 83.4 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 profit-37.02-43.24-19.94-13.44-61.41
EBIT-37.02-43.24-19.94-13.44-61.41
Net earnings- 301.16757.26-1 623.9452.6119 237.42
Shareholders equity total17 463.3218 109.9715 158.6415 093.4434 208.87
Balance sheet total (assets)17 496.6018 459.1115 166.1415 100.9434 464.99
Net debt-15 522.54-13 237.51-14 651.12-14 685.24-21 333.70
Profitability
EBIT-%
ROA0.4 %5.7 %0.2 %2.0 %79.4 %
ROE-1.7 %4.3 %-9.8 %0.3 %78.0 %
ROI0.4 %5.7 %0.2 %2.0 %79.9 %
Economic value added (EVA)-29.85-49.40- 170.68-95.52-66.96
Solvency
Equity ratio99.8 %98.1 %100.0 %100.0 %99.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio476.748.22 018.62 009.683.4
Current ratio476.748.22 018.62 009.683.4
Cash and cash equivalents15 522.5413 441.5114 651.1214 685.2421 333.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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