SA af 6/4 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 301.16 | 757.26 | -1 623.94 | 52.61 | 19 237.42 |
Shareholders equity total | 17 463.32 | 18 109.97 | 15 158.64 | 15 093.44 | 34 208.87 |
Balance sheet total (assets) | 17 496.60 | 18 459.11 | 15 166.14 | 15 100.94 | 34 464.99 |
Net debt | -15 522.54 | -13 237.51 | -14 651.12 | -14 685.24 | -21 333.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 5.7 % | 0.2 % | 2.0 % | 79.4 % |
ROE | -1.7 % | 4.3 % | -9.8 % | 0.3 % | 78.0 % |
ROI | 0.4 % | 5.7 % | 0.2 % | 2.0 % | 79.9 % |
Economic value added (EVA) | -29.85 | -49.40 | - 170.68 | -95.52 | -66.96 |
Solvency | |||||
Equity ratio | 99.8 % | 98.1 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 476.7 | 48.2 | 2 018.6 | 2 009.6 | 83.4 |
Current ratio | 476.7 | 48.2 | 2 018.6 | 2 009.6 | 83.4 |
Cash and cash equivalents | 15 522.54 | 13 441.51 | 14 651.12 | 14 685.24 | 21 333.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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