ApS AF 15/9 2003 — Credit Rating and Financial Key Figures

CVR number: 25494938
Porsvej 31, 7900 Nykøbing M
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Credit rating

Company information

Official name
ApS AF 15/9 2003
Established
2000
Company form
Private limited company
Industry

About ApS AF 15/9 2003

ApS AF 15/9 2003 (CVR number: 25494938) is a company from MORSØ. The company recorded a gross profit of -46.6 kDKK in 2022. The operating profit was -46.6 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 15/9 2003's liquidity measured by quick ratio was 19.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.46-42.73-48.26-39.06-46.56
EBIT-40.46-42.73-48.26-39.06-46.56
Net earnings- 403.55278.5623.06324.88- 318.01
Shareholders equity total3 229.393 399.953 313.013 524.883 092.87
Balance sheet total (assets)3 248.103 418.503 341.563 699.123 260.70
Net debt-3 095.54-3 355.97-3 248.82-3 600.93-3 102.45
Profitability
EBIT-%
ROA4.5 %11.9 %3.6 %12.2 %0.1 %
ROE-11.6 %8.4 %0.7 %9.5 %-9.6 %
ROI4.5 %12.0 %3.6 %12.3 %0.1 %
Economic value added (EVA)-29.72-40.06-37.27-33.00-37.92
Solvency
Equity ratio99.4 %99.5 %99.1 %95.3 %94.9 %
Gearing0.1 %0.4 %2.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio173.6184.3117.021.219.4
Current ratio173.6184.3117.021.219.4
Cash and cash equivalents3 095.543 359.523 262.363 698.063 255.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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