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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 194.88- 193.65- 192.68- 222.13- 216.92
Net earnings5 221.194 238.663 083.291 176.581 809.56
Shareholders equity total36 110.2533 348.9035 432.1935 608.7736 418.32
Balance sheet total (assets)36 157.0333 385.8635 463.2035 834.3336 458.70
Net debt-1 367.19- 188.65-4 343.63-1 583.95- 692.73
Profitability
EBIT-%
ROA15.9 %13.7 %11.0 %5.1 %5.6 %
ROE15.4 %12.2 %9.0 %3.3 %5.0 %
ROI15.9 %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 ratio99.9 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.3104.7147.47.024.0
Current ratio131.3104.7147.47.024.0
Cash and cash equivalents1 367.19188.654 343.631 583.95692.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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