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 KØBENHAVN. The company recorded a gross profit of 40.5 mDKK in 2024. The operating profit was -3817 kDKK, while net earnings were 4530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 4.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25 170.90 | 40 460.08 | ||
EBIT | 43 016.00 | -39 044.00 | -3 817.05 | |
Net earnings | 43 404.00 | -26 838.26 | 4 530.02 | |
Shareholders equity total | 221 064.00 | 274 248.00 | 245 502.01 | 259 890.06 |
Balance sheet total (assets) | 296 219.00 | 365 329.00 | 306 279.76 | 312 591.69 |
Net debt | - 109 325.24 | - 108 577.14 | -88 299.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | 13.0 % | -8.7 % | 2.8 % | |
ROE | 18.8 % | -11.5 % | 2.3 % | |
ROI | 14.1 % | -9.5 % | 3.5 % | |
Economic value added (EVA) | 31 711.87 | -44 181.76 | -15 482.20 | |
Solvency | ||||
Equity ratio | 74.6 % | 100.0 % | 80.2 % | 83.1 % |
Gearing | 0.0 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.8 | 4.8 | |
Current ratio | 3.9 | 2.8 | 4.8 | |
Cash and cash equivalents | 109 412.56 | 109 237.21 | 88 359.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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