Aposikring F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 42662348
Bredgade 54, 1260 København K

Credit rating

Company information

Official name
Aposikring F.M.B.A
Established
2021
Industry

About Aposikring F.M.B.A

Aposikring F.M.B.A (CVR number: 42662348) is a company from KØBENHAVN. The company recorded a gross profit of 401.7 kDKK in 2023. The operating profit was 256.7 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aposikring F.M.B.A's liquidity measured by quick ratio was 376 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
2022
2023
Volume
Net sales
Gross profit132.82401.73
EBIT2.82256.73
Net earnings-72.47631.63
Shareholders equity total13 523.2314 154.86
Balance sheet total (assets)14 190.9614 192.61
Net debt-13 472.45-13 366.01
Profitability
EBIT-%
ROA0.0 %4.5 %
ROE-0.5 %4.6 %
ROI0.0 %4.6 %
Economic value added (EVA)2.82254.18
Solvency
Equity ratio95.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.3376.0
Current ratio21.3376.0
Cash and cash equivalents13 472.4513 366.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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