ApS 12/10 1991 — Credit Rating and Financial Key Figures

CVR number: 16790214
Gersagerparken 42, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
ApS 12/10 1991
Personnel
1 person
Established
1964
Company form
Private limited company
Industry

About ApS 12/10 1991

ApS 12/10 1991 (CVR number: 16790214) is a company from GREVE. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS 12/10 1991's liquidity measured by quick ratio was 219.9 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-29.10-71.25-66.66-65.61-42.70
EBIT-29.10-71.25-66.66-65.61-42.70
Net earnings759.17361.29- 271.11282.49- 312.28
Shareholders equity total3 018.803 323.592 995.283 218.862 845.59
Balance sheet total (assets)3 214.633 391.303 006.533 231.862 858.59
Net debt-3 214.63-3 391.30-2 952.71-3 156.89-2 718.43
Profitability
EBIT-%
ROA35.1 %14.4 %0.2 %9.2 %-0.2 %
ROE28.5 %11.4 %-8.6 %9.1 %-10.3 %
ROI36.5 %15.0 %0.2 %9.2 %-0.2 %
Economic value added (EVA)- 139.02- 207.00- 233.67- 215.21- 194.99
Solvency
Equity ratio93.9 %98.0 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.450.1267.2248.6219.9
Current ratio16.450.1267.2248.6219.9
Cash and cash equivalents3 214.633 391.302 952.713 156.892 718.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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