ApS AF DEN 1/10-2002 — Credit Rating and Financial Key Figures

CVR number: 26676347
Brattingsborg 1 B, 8305 Samsø
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Credit rating

Company information

Official name
ApS AF DEN 1/10-2002
Established
2002
Company form
Private limited company
Industry

About ApS AF DEN 1/10-2002

ApS AF DEN 1/10-2002 (CVR number: 26676347) is a company from SAMSØ. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 3329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF DEN 1/10-2002's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.13-12.55-11.70-13.50-23.75
EBIT-12.13-12.55-11.70-13.50-23.75
Net earnings659.7225.40- 102.212 032.363 329.26
Shareholders equity total10 723.0610 748.462 213.364 245.726 224.98
Balance sheet total (assets)15 172.2815 067.026 621.506 670.206 613.78
Net debt-13.014 232.984 335.62- 110.09-53.67
Profitability
EBIT-%
ROA5.0 %0.8 %-0.1 %33.6 %53.2 %
ROE6.3 %0.2 %-1.6 %62.9 %63.6 %
ROI7.2 %0.9 %-0.1 %41.1 %67.5 %
Economic value added (EVA)- 518.36- 551.94- 768.24- 345.67- 237.10
Solvency
Equity ratio70.7 %71.3 %33.4 %63.7 %94.1 %
Gearing0.1 %40.1 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.32.84.70.1
Current ratio1.13.32.84.70.1
Cash and cash equivalents24.0174.0461.40110.0953.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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