ApS AF 16/5 2001 — Credit Rating and Financial Key Figures

CVR number: 26073340
Nørre Havnegade 29 B, 6400 Sønderborg

Company information

Official name
ApS AF 16/5 2001
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ApS AF 16/5 2001

ApS AF 16/5 2001 (CVR number: 26073340) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -222.1 kDKK, while net earnings were 1176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 16/5 2001's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 185.37- 194.88- 193.65- 192.68- 222.13
Net earnings2 741.085 221.194 238.663 083.291 176.58
Shareholders equity total31 889.0536 110.2533 348.9035 432.1935 608.77
Balance sheet total (assets)31 997.8436 157.0333 385.8635 463.2035 834.33
Net debt-1 580.37-1 367.19- 188.65-4 343.63-1 583.95
Profitability
EBIT-%
ROA11.5 %15.9 %13.7 %11.0 %5.1 %
ROE9.0 %15.4 %12.2 %9.0 %3.3 %
ROI11.5 %15.9 %13.7 %11.0 %5.1 %
Economic value added (EVA)-1 087.29-1 191.13-1 411.22-1 307.08-1 141.36
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.8131.3104.7147.47.0
Current ratio115.8131.3104.7147.47.0
Cash and cash equivalents1 580.371 367.19188.654 343.631 583.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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