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ApS AF 8/10 1976 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 8/10 1976
ApS AF 8/10 1976 (CVR number: 81859213) is a company from HERNING. The company recorded a gross profit of -556.8 kDKK in 2024. The operating profit was -556.8 kDKK, while net earnings were 3822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 8/10 1976's liquidity measured by quick ratio was 9.3 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 | - 833.91 | - 121.83 | - 340.75 | - 511.00 | - 556.75 |
| EBIT | - 833.91 | - 173.47 | - 765.75 | - 524.22 | - 556.75 |
| Net earnings | 12 741.89 | 6 807.63 | 501.14 | 8 554.06 | 3 822.69 |
| Shareholders equity total | 45 138.13 | 51 945.76 | 82 400.16 | 90 954.22 | 94 776.91 |
| Balance sheet total (assets) | 137 786.75 | 139 201.92 | 120 425.94 | 108 657.99 | 106 906.76 |
| Net debt | 2 742.17 | 15 675.27 | -40 213.42 | -60 233.29 | -62 384.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 9.3 % | 3.7 % | 13.8 % | 5.0 % |
| ROE | 32.9 % | 14.0 % | 0.7 % | 9.9 % | 4.1 % |
| ROI | 13.8 % | 9.4 % | 3.7 % | 14.0 % | 5.1 % |
| Economic value added (EVA) | -6 584.88 | -6 978.19 | -8 044.52 | -6 406.10 | -5 734.92 |
| Solvency | |||||
| Equity ratio | 32.8 % | 37.3 % | 68.4 % | 83.7 % | 88.7 % |
| Gearing | 199.3 % | 166.9 % | 44.7 % | 15.7 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 3.0 | 7.2 | 9.3 |
| Current ratio | 1.1 | 1.1 | 3.0 | 7.2 | 9.3 |
| Cash and cash equivalents | 87 231.74 | 71 010.40 | 77 017.54 | 74 556.26 | 73 197.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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