PT AF 27. JULI 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28148585
Skolevænget 1 D, Nybøl 6400 Sønderborg
akmrevision@mail.dk
tel: 74486661
Free credit report Annual report

Credit rating

Company information

Official name
PT AF 27. JULI 2004 ApS
Personnel
2 persons
Established
2004
Domicile
Nybøl
Company form
Private limited company
Industry

About PT AF 27. JULI 2004 ApS

PT AF 27. JULI 2004 ApS (CVR number: 28148585) is a company from SØNDERBORG. The company recorded a gross profit of 173.8 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PT AF 27. JULI 2004 ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.32315.96236.56-22.54173.82
EBIT114.45112.7640.39- 115.5972.79
Net earnings86.2695.8819.17- 107.3068.23
Shareholders equity total954.611 050.791 069.96962.661 030.89
Balance sheet total (assets)1 281.221 592.951 552.171 509.701 940.94
Net debt- 413.20- 116.14- 439.83- 282.57- 114.55
Profitability
EBIT-%
ROA9.3 %7.9 %2.6 %-7.5 %4.4 %
ROE9.5 %9.6 %1.8 %-10.6 %6.8 %
ROI10.4 %9.1 %3.0 %-8.4 %4.8 %
Economic value added (EVA)33.6144.29-40.15- 178.00-1.12
Solvency
Equity ratio74.5 %66.0 %68.9 %63.8 %53.1 %
Gearing14.3 %28.0 %29.5 %35.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.517.110.015.5
Current ratio5.78.617.310.215.6
Cash and cash equivalents549.36410.34755.14624.85899.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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