ApS AF 1/4 2012 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8.48 | -18.16 | -2.48 | -91.74 | -6.17 |
Shareholders equity total | 456.68 | 438.52 | 436.04 | 344.30 | 248.13 |
Balance sheet total (assets) | 466.56 | 462.79 | 450.77 | 353.00 | 256.83 |
Net debt | - 448.50 | - 439.63 | - 426.93 | - 353.00 | - 256.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -5.0 % | -0.7 % | -5.3 % | -2.0 % |
ROE | 1.8 % | -4.1 % | -0.6 % | -23.5 % | -2.1 % |
ROI | 2.3 % | -5.2 % | -0.7 % | -5.4 % | -2.1 % |
Economic value added (EVA) | -40.42 | -40.76 | -43.13 | -50.64 | -40.34 |
Solvency | |||||
Equity ratio | 97.9 % | 94.8 % | 96.7 % | 97.5 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.2 | 19.1 | 30.6 | 40.6 | 29.5 |
Current ratio | 47.2 | 19.1 | 30.6 | 40.6 | 29.5 |
Cash and cash equivalents | 448.50 | 439.63 | 426.93 | 353.00 | 256.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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