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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 -23 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS AF 9/6 1969's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.16 | -13.08 | -22.37 | -11.44 | -23.00 |
| EBIT | -16.95 | - 271.08 | -22.37 | -11.44 | -23.00 |
| Net earnings | -16.97 | - 271.73 | -22.49 | -11.20 | -21.46 |
| Shareholders equity total | 808.78 | 537.05 | 455.67 | 383.47 | 227.00 |
| Balance sheet total (assets) | 1 355.22 | 766.28 | 678.79 | 606.19 | 437.23 |
| Net debt | -0.27 | - 277.10 | -0.23 | - 597.63 | - 428.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -25.6 % | -3.1 % | -1.7 % | -4.1 % |
| ROE | -2.1 % | -40.4 % | -4.5 % | -2.7 % | -7.0 % |
| ROI | -2.1 % | -40.3 % | -4.5 % | -2.7 % | -7.0 % |
| Economic value added (EVA) | -58.45 | - 311.72 | -49.35 | -34.33 | -42.27 |
| Solvency | |||||
| Equity ratio | 59.7 % | 70.1 % | 67.1 % | 63.3 % | 51.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.3 | 3.0 | 2.7 | 2.0 |
| Current ratio | 0.0 | 3.3 | 3.0 | 2.7 | 2.0 |
| Cash and cash equivalents | 0.27 | 277.10 | 0.23 | 597.63 | 428.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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