ApS NR. 1234 AF 29.10.2007 — Credit Rating and Financial Key Figures

CVR number: 31069661
Skanderborgvej 19, 8751 Gedved
brrr@post.tele.dk
tel: 41332249
Free credit report Annual report

Company information

Official name
ApS NR. 1234 AF 29.10.2007
Established
2007
Company form
Private limited company
Industry

About ApS NR. 1234 AF 29.10.2007

ApS NR. 1234 AF 29.10.2007 (CVR number: 31069661) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 4166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS NR. 1234 AF 29.10.2007's liquidity measured by quick ratio was 20.5 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-11.17-10.45-12.25-14.89-13.75
EBIT-11.17-10.45-12.25-14.89-13.75
Net earnings-2 657.20869.015 913.61-1 739.584 166.44
Shareholders equity total2 188.323 057.338 970.947 231.3711 397.81
Balance sheet total (assets)3 234.564 097.8410 025.448 300.6912 484.90
Net debt1 018.861 029.371 041.641 056.081 071.60
Profitability
EBIT-%
ROA-58.3 %23.7 %83.7 %-19.0 %40.1 %
ROE-75.6 %33.1 %98.3 %-21.5 %44.7 %
ROI-58.5 %23.8 %83.9 %-19.0 %40.2 %
Economic value added (EVA)- 306.17- 171.92- 217.61- 518.11- 430.23
Solvency
Equity ratio80.0 %84.4 %93.5 %91.9 %94.5 %
Gearing46.8 %33.7 %11.6 %14.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.073.040.027.620.5
Current ratio52.073.040.027.620.5
Cash and cash equivalents6.130.021.750.753.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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