PT AF 27. JULI 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22.5 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. PT AF 27. JULI 2004 ApS's liquidity measured by quick ratio was 10 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 | 317.60 | 297.32 | 315.96 | 236.56 | -22.54 |
EBIT | 144.19 | 114.45 | 112.76 | 40.39 | - 115.59 |
Net earnings | 88.61 | 86.26 | 95.88 | 19.17 | - 107.30 |
Shareholders equity total | 868.35 | 954.61 | 1 050.79 | 1 069.96 | 962.66 |
Balance sheet total (assets) | 1 184.84 | 1 281.22 | 1 592.95 | 1 552.17 | 1 509.70 |
Net debt | - 250.16 | - 413.20 | - 116.14 | - 439.83 | - 282.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 9.3 % | 7.9 % | 2.6 % | -7.5 % |
ROE | 10.8 % | 9.5 % | 9.6 % | 1.8 % | -10.6 % |
ROI | 15.3 % | 10.4 % | 9.1 % | 3.0 % | -8.4 % |
Economic value added (EVA) | 76.81 | 67.71 | 79.91 | -3.51 | - 123.14 |
Solvency | |||||
Equity ratio | 73.3 % | 74.5 % | 66.0 % | 68.9 % | 63.8 % |
Gearing | 23.6 % | 14.3 % | 28.0 % | 29.5 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.7 | 8.5 | 17.1 | 10.0 |
Current ratio | 10.4 | 5.7 | 8.6 | 17.3 | 10.2 |
Cash and cash equivalents | 455.10 | 549.36 | 410.34 | 755.14 | 624.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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