ApS AF 1/4 2012 — Credit Rating and Financial Key Figures

CVR number: 31367182
Skudevej 3, Asdal 9850 Hirtshals
tel: 98941403
Free credit report Annual report

Company information

Official name
ApS AF 1/4 2012
Established
2008
Domicile
Asdal
Company form
Private limited company
Industry

About ApS AF 1/4 2012

ApS AF 1/4 2012 (CVR number: 31367182) is a company from HJØRRING. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 1/4 2012's liquidity measured by quick ratio was 29.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.44-22.81-21.10-21.26-23.04
EBIT-19.44-22.81-21.10-21.26-23.04
Net earnings8.48-18.16-2.48-91.74-6.17
Shareholders equity total456.68438.52436.04344.30248.13
Balance sheet total (assets)466.56462.79450.77353.00256.83
Net debt- 448.50- 439.63- 426.93- 353.00- 256.83
Profitability
EBIT-%
ROA2.3 %-5.0 %-0.7 %-5.3 %-2.0 %
ROE1.8 %-4.1 %-0.6 %-23.5 %-2.1 %
ROI2.3 %-5.2 %-0.7 %-5.4 %-2.1 %
Economic value added (EVA)-40.42-40.76-43.13-50.64-40.34
Solvency
Equity ratio97.9 %94.8 %96.7 %97.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.219.130.640.629.5
Current ratio47.219.130.640.629.5
Cash and cash equivalents448.50439.63426.93353.00256.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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