ApS AF 1/11-2005 — Credit Rating and Financial Key Figures

CVR number: 29173680
Liselejevej 60, 3360 Liseleje

Credit rating

Company information

Official name
ApS AF 1/11-2005
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ApS AF 1/11-2005

ApS AF 1/11-2005 (CVR number: 29173680) is a company from HALSNÆS. The company recorded a gross profit of 2107.9 kDKK in 2023. The operating profit was 889.1 kDKK, while net earnings were 797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1/11-2005's liquidity measured by quick ratio was 1.5 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 profit1 097.102 257.601 006.15393.872 107.85
EBIT112.08751.79- 200.93- 781.01889.15
Net earnings191.07557.33- 106.26- 697.00796.95
Shareholders equity total1 034.921 592.25985.99289.001 085.95
Balance sheet total (assets)2 031.783 293.681 748.651 248.522 128.57
Net debt- 913.93-1 867.35- 481.3548.48- 355.05
Profitability
EBIT-%
ROA14.1 %28.2 %-5.1 %-52.1 %60.1 %
ROE20.3 %42.4 %-8.2 %-109.3 %115.9 %
ROI20.5 %38.0 %-6.8 %-68.0 %84.6 %
Economic value added (EVA)114.70609.07-84.22- 623.32716.63
Solvency
Equity ratio50.9 %48.3 %56.4 %23.1 %51.0 %
Gearing55.5 %36.5 %51.7 %176.4 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.60.81.5
Current ratio1.61.81.60.81.5
Cash and cash equivalents1 488.212 448.60990.87461.31870.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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