ApS AF 16/5 2001 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -216.9 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 24 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 | |||||
Gross profit | |||||
EBIT | - 194.88 | - 193.65 | - 192.68 | - 222.13 | - 216.92 |
Net earnings | 5 221.19 | 4 238.66 | 3 083.29 | 1 176.58 | 1 809.56 |
Shareholders equity total | 36 110.25 | 33 348.90 | 35 432.19 | 35 608.77 | 36 418.32 |
Balance sheet total (assets) | 36 157.03 | 33 385.86 | 35 463.20 | 35 834.33 | 36 458.70 |
Net debt | -1 367.19 | - 188.65 | -4 343.63 | -1 583.95 | - 692.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 13.7 % | 11.0 % | 5.1 % | 5.6 % |
ROE | 15.4 % | 12.2 % | 9.0 % | 3.3 % | 5.0 % |
ROI | 15.9 % | 13.7 % | 11.0 % | 5.1 % | 5.6 % |
Economic value added (EVA) | -1 781.00 | -1 986.22 | -1 822.86 | -1 938.18 | -1 973.42 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.4 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.3 | 104.7 | 147.4 | 7.0 | 24.0 |
Current ratio | 131.3 | 104.7 | 147.4 | 7.0 | 24.0 |
Cash and cash equivalents | 1 367.19 | 188.65 | 4 343.63 | 1 583.95 | 692.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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