A 65 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 665.11 | 4 352.00 | 9 277.85 | 8 732.18 |
EBIT | - 692.06 | 152 735.56 | 6 234.52 | 10 715.80 |
Net earnings | -1 045.65 | 119 098.01 | 4 602.73 | 7 874.33 |
Shareholders equity total | 9 004.35 | 128 102.36 | 132 705.09 | 140 579.42 |
Balance sheet total (assets) | 32 741.61 | 186 283.76 | 182 558.85 | 227 656.52 |
Net debt | 15 650.21 | 16 352.54 | 4 673.95 | 44 552.82 |
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) | - 692.06 | 118 973.09 | -1 540.21 | 1 834.36 |
Solvency | ||||
Equity ratio | 32.5 % | 69.8 % | 73.8 % | 62.4 % |
Gearing | 186.3 % | 13.3 % | 6.2 % | 32.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.2 | 1.4 | 20.3 |
Current ratio | 0.2 | 0.9 | 0.7 | 9.7 |
Cash and cash equivalents | 1 127.73 | 746.98 | 3 507.10 | 447.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | AA |
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