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

CVR number: 36977361
Wildersgade 61, 1408 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings757.26-1 623.9452.6119 237.42933.35
Shareholders equity total18 109.9715 158.6415 093.4434 208.8735 007.22
Balance sheet total (assets)18 459.1115 166.1415 100.9434 464.9935 267.35
Net debt-13 237.51-14 651.12-14 685.24-21 333.70-21 797.51
Profitability
EBIT-%
ROA5.7 %0.2 %2.0 %79.4 %4.8 %
ROE4.3 %-9.8 %0.3 %78.0 %2.7 %
ROI5.7 %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 ratio98.1 %100.0 %100.0 %99.3 %99.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.22 018.62 009.683.484.7
Current ratio48.22 018.62 009.683.484.7
Cash and cash equivalents13 441.5114 651.1214 685.2421 333.7021 797.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.84%
Rating: 42/100
-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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