ApS AF 2/4 1975 — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 788.20 | 10 276.27 | -3 644.80 | 4 339.35 | 3 743.44 |
Shareholders equity total | 37 339.26 | 40 011.09 | 36 266.29 | 37 425.69 | 41 169.13 |
Balance sheet total (assets) | 48 452.31 | 63 516.77 | 57 125.88 | 52 765.86 | 47 782.33 |
Net debt | -18 739.23 | -28 280.05 | -19 869.78 | -15 486.33 | -25 483.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 22.7 % | 4.1 % | 11.1 % | 10.3 % |
ROE | 4.9 % | 26.6 % | -9.6 % | 11.8 % | 9.5 % |
ROI | 5.5 % | 28.1 % | 6.0 % | 14.3 % | 11.8 % |
Economic value added (EVA) | 1 250.83 | 1 068.09 | 1 243.02 | 999.94 | 939.38 |
Solvency | |||||
Equity ratio | 77.1 % | 63.0 % | 63.5 % | 70.9 % | 86.2 % |
Gearing | 27.5 % | 6.8 % | 10.8 % | 21.1 % | 3.2 % |
Relative net indebtedness % | 9194.6 % | 10247.4 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 2.0 | 1.9 | 2.5 | 5.2 |
Current ratio | 3.1 | 2.0 | 1.9 | 2.5 | 5.2 |
Cash and cash equivalents | 28 997.39 | 31 001.96 | 23 777.08 | 23 372.06 | 26 788.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 649.0 % | 12188.0 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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