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ApS MATR.NR 1 AF BAGSVÆRD M.FL — Credit Rating and Financial Key Figures

CVR number: 22013114
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
Free credit report Annual report

Company information

Official name
ApS MATR.NR 1 AF BAGSVÆRD M.FL
Personnel
1 person
Established
1975
Domicile
Hasle
Company form
Private limited company
Industry

About ApS MATR.NR 1 AF BAGSVÆRD M.FL

ApS MATR.NR 1 AF BAGSVÆRD M.FL (CVR number: 22013114) is a company from AARHUS. The company recorded a gross profit of 1937.6 kDKK in 2024. The operating profit was 1725.2 kDKK, while net earnings were 1441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MATR.NR 1 AF BAGSVÆRD M.FL's liquidity measured by quick ratio was 3.3 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 profit2 687.112 764.42-77.88-1 124.401 937.58
EBIT2 458.162 540.56- 308.19-1 336.841 725.20
Net earnings2 037.071 915.21- 423.19- 922.081 441.71
Shareholders equity total27 163.3327 578.5425 655.3522 733.2723 574.98
Balance sheet total (assets)30 788.3031 416.1129 480.4625 952.2927 003.73
Net debt-5 378.91-3 909.18-3 233.87-1 681.78-1 765.80
Profitability
EBIT-%
ROA8.3 %8.3 %-0.8 %-4.5 %6.8 %
ROE7.6 %7.0 %-1.6 %-3.8 %6.2 %
ROI9.0 %8.8 %-0.9 %-4.8 %7.2 %
Economic value added (EVA)558.25597.68-1 711.74-2 385.78165.05
Solvency
Equity ratio89.2 %88.8 %88.0 %88.7 %88.4 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.84.23.33.3
Current ratio4.13.83.42.62.6
Cash and cash equivalents5 378.913 909.183 233.871 732.841 799.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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