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 200.9 kDKK in 2024. The operating profit was 55.9 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 435 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
2024
Volume
Net sales
Gross profit401.73401.73200.87
EBIT256.73256.7355.87
Net earnings631.63631.63490.38
Shareholders equity total14 154.8614 154.8615 378.66
Balance sheet total (assets)14 192.6114 192.6115 414.09
Net debt-13 366.01-13 366.01-14 506.48
Profitability
EBIT-%
ROA4.5 %4.5 %3.4 %
ROE4.5 %4.5 %3.3 %
ROI4.5 %4.5 %3.4 %
Economic value added (EVA)256.73- 454.55- 655.41
Solvency
Equity ratio99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.0376.0435.0
Current ratio376.0376.0435.0
Cash and cash equivalents13 366.0113 366.0114 506.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
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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