ST AF 1. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30521358
Classensgade 20, 2100 København Ø
tel: 25320429

Company information

Official name
ST AF 1. FEBRUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About ST AF 1. FEBRUAR 2008 ApS

ST AF 1. FEBRUAR 2008 ApS (CVR number: 30521358) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST AF 1. FEBRUAR 2008 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-22.61
Gross profit-35.11-5.99-6.43-6.89-7.07
EBIT-35.11-5.99-6.43-6.89-7.07
Net earnings-35.11-29.28-96.32-6.89-7.07
Shareholders equity total134.05104.778.451.55-5.51
Balance sheet total (assets)151.49122.2125.9319.0411.98
Net debt-38.31-32.32-25.93-19.04-11.98
Profitability
EBIT-%
ROA-20.8 %-21.4 %-130.0 %-30.7 %-38.7 %
ROE-23.2 %-24.5 %-170.2 %-137.9 %-104.5 %
ROI-23.2 %-24.5 %-170.2 %-137.9 %-910.4 %
Economic value added (EVA)-34.53-4.66-5.56-6.02-6.19
Solvency
Equity ratio88.5 %85.7 %32.6 %8.2 %-31.5 %
Gearing
Relative net indebtedness %92.3 %
Liquidity
Quick ratio2.21.91.51.10.7
Current ratio2.21.91.51.10.7
Cash and cash equivalents38.3132.3225.9319.0411.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.