ApS af 31/12 2021 — Credit Rating and Financial Key Figures

CVR number: 31856876
Ulvehavevej 36 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
ApS af 31/12 2021
Established
2008
Company form
Private limited company
Industry

About ApS af 31/12 2021

ApS af 31/12 2021 (CVR number: 31856876) is a company from VEJLE. The company recorded a gross profit of 10 kDKK in 2025. The operating profit was 10 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 31/12 2021's liquidity measured by quick ratio was 28 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.50-8.75-0.7513.0010.00
EBIT-3.50-8.75-0.7513.0010.00
Net earnings- 365.37- 106.75-2.7513.007.50
Shareholders equity total56.65-50.10-52.85-39.8567.50
Balance sheet total (assets)146.002.0010.0013.0070.00
Net debt86.3545.3545.3552.85
Profitability
EBIT-%
ROA-70.4 %-49.2 %-3.0 %22.5 %16.3 %
ROE-152.7 %-364.0 %-45.8 %113.0 %18.6 %
ROI-71.7 %-51.8 %-3.9 %26.5 %16.6 %
Economic value added (EVA)-29.24-15.94-0.5113.386.85
Solvency
Equity ratio38.8 %-96.2 %-84.1 %-75.4 %96.4 %
Gearing152.4 %-90.5 %-85.8 %-132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.20.228.0
Current ratio1.20.00.20.228.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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