A 65 ApS — Credit Rating and Financial Key Figures

CVR number: 42126608
Kystvejen 42, 2770 Kastrup

Credit rating

Company information

Official name
A 65 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About A 65 ApS

A 65 ApS (CVR number: 42126608) is a company from TÅRNBY. The company recorded a gross profit of 8732.2 kDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 7874.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. A 65 ApS's liquidity measured by quick ratio was 20.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 665.114 352.009 277.858 732.18
EBIT- 692.06152 735.566 234.5210 715.80
Net earnings-1 045.65119 098.014 602.737 874.33
Shareholders equity total9 004.35128 102.36132 705.09140 579.42
Balance sheet total (assets)32 741.61186 283.76182 558.85227 656.52
Net debt15 650.2116 352.544 673.9544 552.82
Profitability
EBIT-%
ROA-2.1 %139.5 %3.4 %5.4 %
ROE-11.6 %173.7 %3.5 %5.8 %
ROI-2.7 %147.3 %3.5 %5.5 %
Economic value added (EVA)- 692.06118 973.09-1 540.211 834.36
Solvency
Equity ratio32.5 %69.8 %73.8 %62.4 %
Gearing186.3 %13.3 %6.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.21.420.3
Current ratio0.20.90.79.7
Cash and cash equivalents1 127.73746.983 507.10447.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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