ApS af 12. juni 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -74.49 | 137.92 | 14.48 | 123.98 |
| Shareholders equity total | 337.00 | 262.51 | 400.43 | 414.91 | 538.89 |
| Balance sheet total (assets) | 341.00 | 772.12 | 934.13 | 955.03 | 1 101.33 |
| 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 ratio | 98.8 % | 34.0 % | 42.9 % | 43.4 % | 48.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 85.3 | 1.5 | 1.8 | 1.8 | 2.0 |
| Current ratio | 85.3 | 1.5 | 1.8 | 1.8 | 2.0 |
| Cash and cash equivalents | 17.29 | 438.93 | 588.51 | 565.54 | 786.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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