ApS AF 9/6 1969 — Credit Rating and Financial Key Figures

CVR number: 24214559
Solsbækvej 70, 9300 Sæby
amg@glistrup.dk
tel: 23207777

Credit rating

Company information

Official name
ApS AF 9/6 1969
Established
1976
Company form
Private limited company
Industry
  • Expand more icon969900

About ApS AF 9/6 1969

ApS AF 9/6 1969 (CVR number: 24214559) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 9/6 1969's liquidity measured by quick ratio was 2.7 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-8.51-0.16-13.08-22.37-11.44
EBIT-25.30-16.95- 271.08-22.37-11.44
Net earnings-25.31-16.97- 271.73-22.49-11.20
Shareholders equity total825.76808.78537.05455.67383.47
Balance sheet total (assets)1 368.201 355.22766.28678.79606.19
Net debt-0.02-0.27- 277.10-0.23- 597.63
Profitability
EBIT-%
ROA-1.8 %-1.2 %-25.6 %-3.1 %-1.7 %
ROE-3.0 %-2.1 %-40.4 %-4.5 %-2.7 %
ROI-3.0 %-2.1 %-40.3 %-4.5 %-2.7 %
Economic value added (EVA)-57.99-48.40- 301.66-35.43-34.32
Solvency
Equity ratio60.4 %59.7 %70.1 %67.1 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.33.02.7
Current ratio0.00.03.33.02.7
Cash and cash equivalents0.020.27277.100.23597.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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