ApS AF 7. SEPTEMBER 1982 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 7. SEPTEMBER 1982
ApS AF 7. SEPTEMBER 1982 (CVR number: 17884476) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 2007.2 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0 mDKK), while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 7. SEPTEMBER 1982's liquidity measured by quick ratio was 8.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.27 | 25.09 | 7.50 | 158.08 | |
Gross profit | - 239.90 | 25.09 | 7.50 | 158.08 | |
EBIT | - 376.92 | -74.94 | -83.59 | - 107.88 | 48.39 |
Net earnings | - 377.24 | - 178.87 | -65.21 | -84.79 | 37.74 |
Shareholders equity total | 1 137.63 | 1 074.26 | 895.34 | 810.56 | 848.30 |
Balance sheet total (assets) | 2 550.42 | 1 103.38 | 928.17 | 810.56 | 1 220.61 |
Net debt | 590.50 | - 744.18 | - 568.67 | -73.37 | - 244.91 |
Profitability | |||||
EBIT-% | -259.5 % | -333.2 % | -1438.1 % | 30.6 % | |
ROA | -12.0 % | -2.3 % | -8.2 % | -12.4 % | 4.8 % |
ROE | -29.9 % | -16.2 % | -6.6 % | -9.9 % | 4.6 % |
ROI | -13.3 % | -2.4 % | -8.3 % | -12.5 % | 4.8 % |
Economic value added (EVA) | - 432.87 | - 106.91 | -80.83 | - 100.33 | 0.70 |
Solvency | |||||
Equity ratio | 44.6 % | 97.4 % | 96.5 % | 100.0 % | 69.5 % |
Gearing | 112.1 % | 1.8 % | 1.9 % | 38.6 % | |
Relative net indebtedness % | 421.7 % | -2205.4 % | -978.0 % | -136.5 % | |
Liquidity | |||||
Quick ratio | 52.2 | 37.9 | 28.3 | 8.2 | |
Current ratio | 52.2 | 37.9 | 28.3 | 8.2 | |
Cash and cash equivalents | 684.73 | 763.43 | 586.05 | 73.37 | 572.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | ||||
Net working capital % | 776.7 % | 3569.2 % | 10804.5 % | 498.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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