ApS AF 1. FEBRUAR 1954 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 1. FEBRUAR 1954
ApS AF 1. FEBRUAR 1954 (CVR number: 27975429) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 1. FEBRUAR 1954's liquidity measured by quick ratio was 62.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.38 | -8.59 | -5.40 | ||
| EBIT | -5.00 | -5.00 | -3.38 | -8.59 | -5.40 |
| Net earnings | -6.28 | -4.14 | -16.89 | -21.59 | 751.18 |
| Shareholders equity total | 154.67 | 150.53 | 133.64 | 112.06 | 863.23 |
| Balance sheet total (assets) | 762.01 | 762.87 | 778.23 | 780.50 | 1 203.97 |
| Net debt | 307.04 | 307.35 | 617.34 | 643.82 | -1 120.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -0.7 % | -0.4 % | -1.1 % | 77.3 % |
| ROE | -4.0 % | -2.7 % | -11.9 % | -17.6 % | 154.0 % |
| ROI | -1.6 % | -1.1 % | -0.5 % | -1.1 % | 94.1 % |
| Economic value added (EVA) | -13.21 | -27.70 | -26.23 | -44.84 | -42.71 |
| Solvency | |||||
| Equity ratio | 20.3 % | 19.7 % | 17.2 % | 14.4 % | 71.7 % |
| Gearing | 206.2 % | 211.9 % | 468.1 % | 583.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 62.6 |
| Cash and cash equivalents | 11.96 | 11.65 | 8.22 | 9.60 | 1 120.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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