ApS AF 18/8 2000 — Credit Rating and Financial Key Figures

CVR number: 25563166
Fredericiagade 23, 7500 Holstebro
jens@kokmc.dk
Free credit report Annual report

Credit rating

Company information

Official name
ApS AF 18/8 2000
Established
2000
Company form
Private limited company
Industry

About ApS AF 18/8 2000

ApS AF 18/8 2000 (CVR number: 25563166) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 18/8 2000's liquidity measured by quick ratio was 87.9 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 profit
EBIT-5.88-7.00-5.75-6.00-6.50
Net earnings4.358.97-64.18-43.87-55.87
Shareholders equity total2 919.432 928.412 864.222 820.352 764.48
Balance sheet total (assets)2 934.622 960.922 874.412 831.182 772.76
Net debt- 300.43
Profitability
EBIT-%
ROA0.3 %0.5 %-2.0 %-1.4 %-1.8 %
ROE0.1 %0.3 %-2.2 %-1.5 %-2.0 %
ROI0.3 %0.5 %-2.0 %-1.4 %-1.9 %
Economic value added (EVA)-13.29-15.46-15.47-20.50-24.76
Solvency
Equity ratio99.5 %98.9 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.421.768.766.287.9
Current ratio44.421.768.766.287.9
Cash and cash equivalents300.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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