ApS AF 8/4 2004 — Credit Rating and Financial Key Figures

CVR number: 27696295
Hauser Plads 32, 1127 København K
ld@norden.dk
tel: 33694141
www.norden.dk

Company information

Official name
ApS AF 8/4 2004
Established
2004
Company form
Private limited company
Industry

About ApS AF 8/4 2004

ApS AF 8/4 2004 (CVR number: 27696295) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS AF 8/4 2004's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.00-66.14-50.00
EBIT-20.00-66.14-50.00
Net earnings22.70-19.70-45.54
Shareholders equity total940.70921.00875.46
Balance sheet total (assets)1 039.411 091.881 092.88
Net debt
Profitability
EBIT-%
ROA2.8 %-1.3 %-4.6 %
ROE2.4 %-2.1 %-5.1 %
ROI3.1 %-1.5 %-5.6 %
Economic value added (EVA)-15.46-94.23-91.82-43.99
Solvency
Equity ratio90.5 %84.4 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.36.45.0
Current ratio11.36.45.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

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