ApS AF 15/9 2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 403.55 | 278.56 | 23.06 | 324.88 | - 318.01 |
Shareholders equity total | 3 229.39 | 3 399.95 | 3 313.01 | 3 524.88 | 3 092.87 |
Balance sheet total (assets) | 3 248.10 | 3 418.50 | 3 341.56 | 3 699.12 | 3 260.70 |
Net debt | -3 095.54 | -3 355.97 | -3 248.82 | -3 600.93 | -3 102.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 11.9 % | 3.6 % | 12.2 % | 0.1 % |
ROE | -11.6 % | 8.4 % | 0.7 % | 9.5 % | -9.6 % |
ROI | 4.5 % | 12.0 % | 3.6 % | 12.3 % | 0.1 % |
Economic value added (EVA) | -29.72 | -40.06 | -37.27 | -33.00 | -37.92 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.1 % | 95.3 % | 94.9 % |
Gearing | 0.1 % | 0.4 % | 2.8 % | 4.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 173.6 | 184.3 | 117.0 | 21.2 | 19.4 |
Current ratio | 173.6 | 184.3 | 117.0 | 21.2 | 19.4 |
Cash and cash equivalents | 3 095.54 | 3 359.52 | 3 262.36 | 3 698.06 | 3 255.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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