Å ApS — Credit Rating and Financial Key Figures

CVR number: 30513851
Østerbrogade 148, 2100 København Ø
tel: 35382104

Credit rating

Company information

Official name
Å ApS
Established
2007
Company form
Private limited company
Industry

About Å ApS

Å ApS (CVR number: 30513851) is a company from KØBENHAVN. The company recorded a gross profit of 275.3 kDKK in 2023. The operating profit was 275.3 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Å ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.99252.94304.57161.64275.27
EBIT172.92244.88299.57154.97275.27
Net earnings65.18122.58184.9154.42153.89
Shareholders equity total431.00553.57738.48792.90946.79
Balance sheet total (assets)2 891.352 805.952 872.332 981.933 419.86
Net debt- 717.21- 826.51- 777.64- 792.28-1 245.12
Profitability
EBIT-%
ROA5.9 %8.6 %10.6 %5.3 %8.7 %
ROE16.4 %24.9 %28.6 %7.1 %17.7 %
ROI11.1 %49.8 %46.4 %20.4 %32.2 %
Economic value added (EVA)155.37205.13247.39119.63214.68
Solvency
Equity ratio14.9 %19.7 %25.7 %26.6 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio0.60.60.60.70.8
Cash and cash equivalents717.21826.51777.64792.281 245.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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