ApS af 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 1986
ApS af 1986 (CVR number: 43048155K) is a company from GENTOFTE. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was -39 mDKK, while net earnings were -26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 1986's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 111 385.72 | 25 170.90 | |
EBIT | 43 015.69 | -39 044.00 | |
Net earnings | 43 404.40 | -26 838.26 | |
Shareholders equity total | 221 064.00 | 274 247.54 | 245 502.01 |
Balance sheet total (assets) | 296 219.00 | 365 328.84 | 306 279.76 |
Net debt | - 109 325.24 | - 127 958.00 | - 108 577.14 |
Profitability | |||
EBIT-% | |||
ROA | 22.7 % | -8.7 % | |
ROE | 21.2 % | -13.0 % | |
ROI | 28.6 % | -11.1 % | |
Economic value added (EVA) | 30 885.65 | -36 906.17 | |
Solvency | |||
Equity ratio | 74.6 % | 75.1 % | 80.2 % |
Gearing | 0.0 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.7 | 2.8 |
Current ratio | 3.9 | 4.7 | 2.8 |
Cash and cash equivalents | 109 412.56 | 128 058.15 | 109 237.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AAA | A |
Variable visualization
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