ApS AF 9/6 1969 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 825.76 | 808.78 | 537.05 | 455.67 | 383.47 |
Balance sheet total (assets) | 1 368.20 | 1 355.22 | 766.28 | 678.79 | 606.19 |
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 ratio | 60.4 % | 59.7 % | 70.1 % | 67.1 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.3 | 3.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 3.3 | 3.0 | 2.7 |
Cash and cash equivalents | 0.02 | 0.27 | 277.10 | 0.23 | 597.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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