ApS AF 18/8 2000 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.88 | -7.00 | -5.75 | -6.00 | -6.50 |
Net earnings | 4.35 | 8.97 | -64.18 | -43.87 | -55.87 |
Shareholders equity total | 2 919.43 | 2 928.41 | 2 864.22 | 2 820.35 | 2 764.48 |
Balance sheet total (assets) | 2 934.62 | 2 960.92 | 2 874.41 | 2 831.18 | 2 772.76 |
Net debt | - 300.43 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.5 % | -2.0 % | -1.4 % | -1.8 % |
ROE | 0.1 % | 0.3 % | -2.2 % | -1.5 % | -2.0 % |
ROI | 0.3 % | 0.5 % | -2.0 % | -1.4 % | -1.9 % |
Economic value added (EVA) | -13.29 | -15.46 | -15.47 | -20.50 | -24.76 |
Solvency | |||||
Equity ratio | 99.5 % | 98.9 % | 99.6 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 21.7 | 68.7 | 66.2 | 87.9 |
Current ratio | 44.4 | 21.7 | 68.7 | 66.2 | 87.9 |
Cash and cash equivalents | 300.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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