ApS AF DEN 1/10-2002 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2032.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF DEN 1/10-2002's liquidity measured by quick ratio was 4.7 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 | -11.94 | -12.13 | -12.55 | -11.70 | -13.50 |
EBIT | -11.94 | -12.13 | -12.55 | -11.70 | -13.50 |
Net earnings | 2 668.78 | 659.72 | 25.40 | - 102.21 | 2 032.36 |
Shareholders equity total | 10 063.34 | 10 723.06 | 10 748.46 | 2 213.36 | 4 245.72 |
Balance sheet total (assets) | 14 972.44 | 15 172.28 | 15 067.02 | 6 621.50 | 6 670.20 |
Net debt | -7.86 | -13.01 | 4 232.98 | 4 335.62 | 2 301.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 5.0 % | 0.8 % | -0.1 % | 33.6 % |
ROE | 30.2 % | 6.3 % | 0.2 % | -1.6 % | 62.9 % |
ROI | 31.2 % | 7.2 % | 0.9 % | -0.1 % | 33.7 % |
Economic value added (EVA) | 523.12 | 656.28 | 642.53 | 643.26 | 207.96 |
Solvency | |||||
Equity ratio | 67.2 % | 70.7 % | 71.3 % | 33.4 % | 63.7 % |
Gearing | 0.1 % | 0.1 % | 40.1 % | 198.7 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 3.3 | 2.8 | 4.7 |
Current ratio | 0.9 | 1.1 | 3.3 | 2.8 | 4.7 |
Cash and cash equivalents | 18.86 | 24.01 | 74.04 | 61.40 | 110.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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