Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ApS AF 8/10 1976 — Credit Rating and Financial Key Figures

CVR number: 81859213
Søndergade 23, 7400 Herning
Free credit report Annual report

Company information

Official name
ApS AF 8/10 1976
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 741.896 807.63501.148 554.063 822.69
Shareholders equity total45 138.1351 945.7682 400.1690 954.2294 776.91
Balance sheet total (assets)137 786.75139 201.92120 425.94108 657.99106 906.76
Net debt2 742.1715 675.27-40 213.42-60 233.29-62 384.73
Profitability
EBIT-%
ROA13.6 %9.3 %3.7 %13.8 %5.0 %
ROE32.9 %14.0 %0.7 %9.9 %4.1 %
ROI13.8 %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 ratio32.8 %37.3 %68.4 %83.7 %88.7 %
Gearing199.3 %166.9 %44.7 %15.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.07.29.3
Current ratio1.11.13.07.29.3
Cash and cash equivalents87 231.7471 010.4077 017.5474 556.2673 197.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.