ApS AF 15/11-1971 — Credit Rating and Financial Key Figures

CVR number: 37597813
Bernstorffsvej 210 B, 2920 Charlottenlund
s.g.clausen@gmail.com
tel: 39632400
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Company information

Official name
ApS AF 15/11-1971
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About ApS AF 15/11-1971

ApS AF 15/11-1971 (CVR number: 37597813) is a company from GENTOFTE. The company recorded a gross profit of 3174.2 kDKK in 2024. The operating profit was 2925.1 kDKK, while net earnings were 1210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. ApS AF 15/11-1971's liquidity measured by quick ratio was 4 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 profit3 338.042 929.432 835.242 893.213 174.21
EBIT2 844.722 359.211 980.251 928.002 925.05
Net earnings4 174.152 591.781 488.182 510.891 210.58
Shareholders equity total47 936.7450 063.5251 051.7053 112.5953 923.16
Balance sheet total (assets)63 614.6364 557.4965 240.1669 615.0669 836.97
Net debt-8 053.43-9 161.50-9 994.88-12 905.17-16 600.83
Profitability
EBIT-%
ROA8.8 %5.3 %4.1 %4.8 %4.8 %
ROE9.0 %5.3 %2.9 %4.8 %2.3 %
ROI9.6 %5.8 %4.4 %5.2 %5.2 %
Economic value added (EVA)- 546.16-1 066.21-1 459.10-1 524.39-1 131.33
Solvency
Equity ratio75.4 %77.5 %78.3 %76.3 %77.2 %
Gearing5.1 %4.5 %4.0 %6.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.14.73.34.0
Current ratio2.84.14.73.34.0
Cash and cash equivalents10 487.5411 403.4212 038.2516 483.3120 019.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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