ApS AF 1. FEBRUAR 1954 — Credit Rating and Financial Key Figures

CVR number: 27975429
Kavallerivej 11, 9990 Skagen
tel: 23462187
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Company information

Official name
ApS AF 1. FEBRUAR 1954
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.28-4.14-16.89-21.59751.18
Shareholders equity total154.67150.53133.64112.06863.23
Balance sheet total (assets)762.01762.87778.23780.501 203.97
Net debt307.04307.35617.34643.82-1 120.46
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 ratio20.3 %19.7 %17.2 %14.4 %71.7 %
Gearing206.2 %211.9 %468.1 %583.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.062.6
Current ratio0.00.00.00.062.6
Cash and cash equivalents11.9611.658.229.601 120.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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