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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 185.37 | - 194.88 | - 193.65 | - 192.68 | - 222.13 |
Net earnings | 2 741.08 | 5 221.19 | 4 238.66 | 3 083.29 | 1 176.58 |
Shareholders equity total | 31 889.05 | 36 110.25 | 33 348.90 | 35 432.19 | 35 608.77 |
Balance sheet total (assets) | 31 997.84 | 36 157.03 | 33 385.86 | 35 463.20 | 35 834.33 |
Net debt | -1 580.37 | -1 367.19 | - 188.65 | -4 343.63 | -1 583.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 15.9 % | 13.7 % | 11.0 % | 5.1 % |
ROE | 9.0 % | 15.4 % | 12.2 % | 9.0 % | 3.3 % |
ROI | 11.5 % | 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 ratio | 99.7 % | 99.9 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.8 | 131.3 | 104.7 | 147.4 | 7.0 |
Current ratio | 115.8 | 131.3 | 104.7 | 147.4 | 7.0 |
Cash and cash equivalents | 1 580.37 | 1 367.19 | 188.65 | 4 343.63 | 1 583.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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