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
8 persons
Established
2005
Company form
Private limited company
Industry

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 1818.8 kDKK in 2024. The operating profit was 511.1 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 1.9 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 profit2 257.601 006.15393.872 107.851 818.81
EBIT751.79- 200.93- 781.01889.15511.09
Net earnings557.33- 106.26- 697.00796.95420.80
Shareholders equity total1 592.25985.99289.001 085.951 506.75
Balance sheet total (assets)3 293.681 748.651 248.522 128.572 648.47
Net debt-1 867.35- 481.3548.48- 355.05- 322.88
Profitability
EBIT-%
ROA28.2 %-5.1 %-52.1 %60.1 %22.8 %
ROE42.4 %-8.2 %-109.3 %115.9 %32.5 %
ROI38.0 %-6.8 %-68.0 %84.6 %29.7 %
Economic value added (EVA)505.43- 236.48- 698.71667.84349.45
Solvency
Equity ratio48.3 %56.4 %23.1 %51.0 %56.9 %
Gearing36.5 %51.7 %176.4 %47.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.81.51.9
Current ratio1.81.60.81.51.9
Cash and cash equivalents2 448.60990.87461.31870.15890.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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