ApS af 1986 — Credit Rating and Financial Key Figures

CVR number: 43048155
Esplanaden 7, 1263 København K
kk@thylander.dk
tel: 24287079

Company information

Official name
ApS af 1986
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit25 170.9040 460.08
EBIT43 016.00-39 044.00-3 817.05
Net earnings43 404.00-26 838.264 530.02
Shareholders equity total221 064.00274 248.00245 502.01259 890.06
Balance sheet total (assets)296 219.00365 329.00306 279.76312 591.69
Net debt- 109 325.24- 108 577.14-88 299.10
Profitability
EBIT-%
ROA13.0 %-8.7 %2.8 %
ROE18.8 %-11.5 %2.3 %
ROI14.1 %-9.5 %3.5 %
Economic value added (EVA)31 711.87-44 181.76-15 482.20
Solvency
Equity ratio74.6 %100.0 %80.2 %83.1 %
Gearing0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.84.8
Current ratio3.92.84.8
Cash and cash equivalents109 412.56109 237.2188 359.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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