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 -511 kDKK in 2023. The operating profit was -524.2 kDKK, while net earnings were 8554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.67 | - 833.91 | - 121.83 | - 340.75 | - 511.00 |
EBIT | -82.38 | - 833.91 | - 173.47 | - 765.75 | - 524.22 |
Net earnings | -2 274.18 | 12 741.89 | 6 807.63 | 501.14 | 8 554.06 |
Shareholders equity total | 32 396.24 | 45 138.13 | 51 945.76 | 82 400.16 | 90 954.22 |
Balance sheet total (assets) | 119 873.16 | 137 786.75 | 139 201.92 | 120 425.94 | 108 657.99 |
Net debt | 18 972.46 | 2 742.17 | 15 675.27 | -40 213.42 | -60 233.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 13.6 % | 9.3 % | 3.7 % | 13.8 % |
ROE | -6.8 % | 32.9 % | 14.0 % | 0.7 % | 9.9 % |
ROI | 3.1 % | 13.8 % | 9.4 % | 3.7 % | 14.0 % |
Economic value added (EVA) | 2 036.25 | 2 517.38 | 3 368.21 | 1 324.54 | - 643.08 |
Solvency | |||||
Equity ratio | 27.0 % | 32.8 % | 37.3 % | 68.4 % | 83.7 % |
Gearing | 264.6 % | 199.3 % | 166.9 % | 44.7 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 3.0 | 7.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 3.0 | 7.2 |
Cash and cash equivalents | 66 737.03 | 87 231.74 | 71 010.40 | 77 017.54 | 74 556.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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