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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.