Credit rating
Company information
About ApS AF 2/4 1975
ApS AF 2/4 1975 (CVR number: 46326415) is a company from ESBJERG. The company recorded a gross profit of -318.6 kDKK in 2023. The operating profit was -415.7 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 2/4 1975's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 284.76 | - 194.51 | -73.15 | ||
Gross profit | - 284.76 | - 194.51 | -73.15 | - 373.32 | - 318.63 |
EBIT | - 497.39 | - 324.88 | - 419.02 | - 544.63 | - 415.65 |
Net earnings | 5 137.10 | 1 788.20 | 10 276.27 | -3 644.80 | 10 024.61 |
Shareholders equity total | 35 551.07 | 37 339.26 | 40 011.09 | 36 266.29 | 46 290.90 |
Balance sheet total (assets) | 53 437.94 | 48 452.31 | 63 516.77 | 57 125.88 | 61 631.07 |
Net debt | -14 386.01 | -18 739.23 | -28 280.05 | -19 869.78 | -15 486.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 5.4 % | 22.7 % | 4.1 % | 19.8 % |
ROE | 14.3 % | 4.9 % | 26.6 % | -9.6 % | 24.3 % |
ROI | 14.3 % | 5.5 % | 28.1 % | 6.0 % | 25.0 % |
Economic value added (EVA) | 990.19 | 1 250.83 | 1 068.09 | 1 243.02 | 951.82 |
Solvency | |||||
Equity ratio | 66.5 % | 77.1 % | 63.0 % | 63.5 % | 75.1 % |
Gearing | 46.7 % | 27.5 % | 6.8 % | 10.8 % | 17.0 % |
Relative net indebtedness % | 4606.7 % | 9194.6 % | 10247.4 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | 2.0 | 1.9 | 2.5 |
Current ratio | 2.2 | 3.1 | 2.0 | 1.9 | 2.5 |
Cash and cash equivalents | 31 005.15 | 28 997.39 | 31 001.96 | 23 777.08 | 23 372.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3982.1 % | 649.0 % | 12188.0 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.