ApS NR. 1 AF 10/11 1988 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS NR. 1 AF 10/11 1988
ApS NR. 1 AF 10/11 1988 (CVR number: 76397910) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS NR. 1 AF 10/11 1988's liquidity measured by quick ratio was 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.48 | -4.38 | -3.72 | -1.73 | -3.29 |
| EBIT | -5.48 | -4.38 | -3.72 | -1.73 | -3.29 |
| Net earnings | 437.16 | 413.05 | 431.27 | 557.37 | 565.59 |
| Shareholders equity total | 16 982.43 | 17 395.48 | 17 826.76 | 18 384.12 | 18 949.71 |
| Balance sheet total (assets) | 19 979.06 | 17 517.46 | 20 095.26 | 20 899.07 | 21 735.03 |
| Net debt | 2 990.63 | 111.49 | 2 257.82 | 2 385.71 | 2 679.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.9 % | 3.1 % | 3.9 % | 3.9 % |
| ROE | 2.6 % | 2.4 % | 2.4 % | 3.1 % | 3.0 % |
| ROI | 2.9 % | 2.9 % | 3.1 % | 3.9 % | 3.9 % |
| Economic value added (EVA) | - 835.68 | - 856.78 | - 877.02 | - 897.15 | - 926.36 |
| Solvency | |||||
| Equity ratio | 85.0 % | 99.3 % | 88.7 % | 88.0 % | 87.2 % |
| Gearing | 17.6 % | 0.6 % | 12.7 % | 13.0 % | 14.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 143.6 | 8.9 | 8.3 | 7.8 |
| Current ratio | 6.7 | 143.6 | 8.9 | 8.3 | 7.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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