ApS AF 5/1 2011 — Credit Rating and Financial Key Figures

CVR number: 33385447
Kær Møllevej 95, 6094 Hejls

Credit rating

Company information

Official name
ApS AF 5/1 2011
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About ApS AF 5/1 2011

ApS AF 5/1 2011 (CVR number: 33385447) is a company from KOLDING. The company recorded a gross profit of 1938.6 kDKK in 2023. The operating profit was 149.9 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 5/1 2011's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 501.712 219.742 278.702 248.941 938.57
EBIT18.061.99166.59456.04149.90
Net earnings4.93-1.14115.56333.4476.24
Shareholders equity total81.4080.26195.81529.25605.49
Balance sheet total (assets)562.151 233.931 872.521 282.991 439.14
Net debt-7.15-9.56- 648.14-58.61-43.77
Profitability
EBIT-%
ROA3.2 %0.2 %10.7 %28.9 %11.0 %
ROE6.2 %-1.4 %83.7 %92.0 %13.4 %
ROI22.9 %2.5 %120.7 %125.8 %20.8 %
Economic value added (EVA)10.29-1.74123.86376.0273.58
Solvency
Equity ratio14.5 %6.5 %10.5 %41.3 %42.1 %
Gearing50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.71.7
Current ratio1.21.11.11.71.7
Cash and cash equivalents7.159.56648.1458.61351.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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