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

CVR number: 26676347
Brattingsborg 1 B, 8305 Samsø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 668.78659.7225.40- 102.212 032.36
Shareholders equity total10 063.3410 723.0610 748.462 213.364 245.72
Balance sheet total (assets)14 972.4415 172.2815 067.026 621.506 670.20
Net debt-7.86-13.014 232.984 335.622 301.59
Profitability
EBIT-%
ROA20.2 %5.0 %0.8 %-0.1 %33.6 %
ROE30.2 %6.3 %0.2 %-1.6 %62.9 %
ROI31.2 %7.2 %0.9 %-0.1 %33.7 %
Economic value added (EVA)523.12656.28642.53643.26207.96
Solvency
Equity ratio67.2 %70.7 %71.3 %33.4 %63.7 %
Gearing0.1 %0.1 %40.1 %198.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.32.84.7
Current ratio0.91.13.32.84.7
Cash and cash equivalents18.8624.0174.0461.40110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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