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ApS AF 20.6.1992 — Credit Rating and Financial Key Figures

CVR number: 16238902
Brovej 10, 8250 Egå
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Company information

Official name
ApS AF 20.6.1992
Established
1992
Company form
Private limited company
Industry

About ApS AF 20.6.1992

ApS AF 20.6.1992 (CVR number: 16238902) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 20.6.1992's liquidity measured by quick ratio was 88.3 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-6.32-6.31-6.97-7.68-8.93
EBIT-6.32-6.31-6.97-7.68-8.93
Net earnings55.40- 152.3227.4724.02-7.80
Shareholders equity total592.89440.57468.04492.06484.26
Balance sheet total (assets)614.05446.11474.13498.78489.81
Net debt- 614.05- 446.11- 474.13- 498.78- 489.81
Profitability
EBIT-%
ROA12.2 %-1.2 %6.0 %7.1 %-1.6 %
ROE9.8 %-29.5 %6.0 %5.0 %-1.6 %
ROI12.5 %-1.2 %6.0 %7.2 %-1.6 %
Economic value added (EVA)-32.11-36.10-29.11-31.20-33.66
Solvency
Equity ratio96.6 %98.8 %98.7 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.080.577.974.288.3
Current ratio29.080.577.974.288.3
Cash and cash equivalents614.05446.11474.13498.78489.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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