ApS af 12. juni 2018 — Credit Rating and Financial Key Figures

CVR number: 20445173
Rådhusgade 2, 8600 Silkeborg
aabrik@mail.tele.dk
tel: 20818954
Free credit report Annual report

Company information

Official name
ApS af 12. juni 2018
Established
1997
Company form
Private limited company
Industry

About ApS af 12. juni 2018

ApS af 12. juni 2018 (CVR number: 20445173) is a company from SILKEBORG. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS af 12. juni 2018's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.77-20.29-6.64-8.43-37.56
EBIT-4.77-20.29-6.64-8.43-37.56
Net earnings-4.87-74.49137.9214.48123.98
Shareholders equity total337.00262.51400.43414.91538.89
Balance sheet total (assets)341.00772.12934.13955.031 101.33
Net debt-17.29- 438.93- 588.51- 565.54- 786.18
Profitability
EBIT-%
ROA-1.2 %-0.3 %20.1 %8.3 %13.5 %
ROE-1.4 %-24.9 %41.6 %3.6 %26.0 %
ROI-1.3 %-0.6 %51.8 %19.2 %29.0 %
Economic value added (EVA)-21.95-37.22-19.84-28.55-58.41
Solvency
Equity ratio98.8 %34.0 %42.9 %43.4 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.31.51.81.82.0
Current ratio85.31.51.81.82.0
Cash and cash equivalents17.29438.93588.51565.54786.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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