ApS NR. 1 AF 10/11 1988 — Credit Rating and Financial Key Figures

CVR number: 76397910
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211
Free credit report

Credit rating

Company information

Official name
ApS NR. 1 AF 10/11 1988
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings437.16413.05431.27557.37565.59
Shareholders equity total16 982.4317 395.4817 826.7618 384.1218 949.71
Balance sheet total (assets)19 979.0617 517.4620 095.2620 899.0721 735.03
Net debt2 990.63111.492 257.822 385.712 679.30
Profitability
EBIT-%
ROA2.9 %2.9 %3.1 %3.9 %3.9 %
ROE2.6 %2.4 %2.4 %3.1 %3.0 %
ROI2.9 %2.9 %3.1 %3.9 %3.9 %
Economic value added (EVA)- 835.68- 856.78- 877.02- 897.15- 926.36
Solvency
Equity ratio85.0 %99.3 %88.7 %88.0 %87.2 %
Gearing17.6 %0.6 %12.7 %13.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.7143.68.98.37.8
Current ratio6.7143.68.98.37.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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