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 -87.7 kDKK in 2025. The operating profit was -87.7 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 84.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.24 | -19.94 | -13.44 | -61.41 | -87.67 |
| EBIT | -43.24 | -19.94 | -13.44 | -61.41 | -87.67 |
| Net earnings | 757.26 | -1 623.94 | 52.61 | 19 237.42 | 933.35 |
| Shareholders equity total | 18 109.97 | 15 158.64 | 15 093.44 | 34 208.87 | 35 007.22 |
| Balance sheet total (assets) | 18 459.11 | 15 166.14 | 15 100.94 | 34 464.99 | 35 267.35 |
| Net debt | -13 237.51 | -14 651.12 | -14 685.24 | -21 333.70 | -21 797.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 0.2 % | 2.0 % | 79.4 % | 4.8 % |
| ROE | 4.3 % | -9.8 % | 0.3 % | 78.0 % | 2.7 % |
| ROI | 5.7 % | 0.2 % | 2.0 % | 79.9 % | 4.9 % |
| Economic value added (EVA) | - 911.26 | - 938.22 | - 772.17 | - 806.34 | -1 787.40 |
| Solvency | |||||
| Equity ratio | 98.1 % | 100.0 % | 100.0 % | 99.3 % | 99.3 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.2 | 2 018.6 | 2 009.6 | 83.4 | 84.7 |
| Current ratio | 48.2 | 2 018.6 | 2 009.6 | 83.4 | 84.7 |
| Cash and cash equivalents | 13 441.51 | 14 651.12 | 14 685.24 | 21 333.70 | 21 797.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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