ApS AF 2/4 1975 — Credit Rating and Financial Key Figures

CVR number: 46326415
Industrivej 41, 6760 Ribe

Credit rating

Company information

Official name
ApS AF 2/4 1975
Established
1980
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 -209.5 kDKK in 2024. The operating profit was -272.6 kDKK, while net earnings were 3743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 2/4 1975's liquidity measured by quick ratio was 5.2 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- 194.51-73.15
Gross profit- 194.51-73.15- 373.32- 318.63- 209.55
EBIT- 324.88- 419.02- 544.63- 415.65- 272.61
Net earnings1 788.2010 276.27-3 644.804 339.353 743.44
Shareholders equity total37 339.2640 011.0936 266.2937 425.6941 169.13
Balance sheet total (assets)48 452.3163 516.7757 125.8852 765.8647 782.33
Net debt-18 739.23-28 280.05-19 869.78-15 486.33-25 483.40
Profitability
EBIT-%
ROA5.4 %22.7 %4.1 %11.1 %10.3 %
ROE4.9 %26.6 %-9.6 %11.8 %9.5 %
ROI5.5 %28.1 %6.0 %14.3 %11.8 %
Economic value added (EVA)1 250.831 068.091 243.02999.94939.38
Solvency
Equity ratio77.1 %63.0 %63.5 %70.9 %86.2 %
Gearing27.5 %6.8 %10.8 %21.1 %3.2 %
Relative net indebtedness %9194.6 %10247.4 %
Liquidity
Quick ratio3.12.01.92.55.2
Current ratio3.12.01.92.55.2
Cash and cash equivalents28 997.3931 001.9623 777.0823 372.0626 788.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %649.0 %12188.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-21T04:08:38.008Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.