ApS AF 4/10 1967 — Credit Rating and Financial Key Figures

CVR number: 22948717
Strynøvej 10, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
ApS AF 4/10 1967
Personnel
1 person
Established
1967
Company form
Private limited company
Industry

About ApS AF 4/10 1967

ApS AF 4/10 1967 (CVR number: 22948717) is a company from ODSHERRED. The company recorded a gross profit of 956.1 kDKK in 2024. The operating profit was 796.9 kDKK, while net earnings were 709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 4/10 1967's liquidity measured by quick ratio was 1.6 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 profit425.51340.41412.24359.22956.09
EBIT125.1236.69251.49198.47796.94
Net earnings61.49-7.41146.95122.22709.80
Shareholders equity total2 276.352 268.942 415.892 538.112 525.91
Balance sheet total (assets)3 484.373 460.953 459.743 368.123 370.57
Net debt594.69448.67190.91-33.97- 286.55
Profitability
EBIT-%
ROA3.6 %1.1 %7.3 %5.8 %23.8 %
ROE2.7 %-0.3 %6.3 %4.9 %28.0 %
ROI4.0 %1.2 %8.0 %6.5 %26.6 %
Economic value added (EVA)-68.00- 124.0014.78-17.45568.21
Solvency
Equity ratio65.3 %65.6 %69.8 %75.4 %81.1 %
Gearing40.5 %37.4 %28.3 %16.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.61.6
Current ratio0.30.40.50.61.0
Cash and cash equivalents326.83400.36492.04459.17729.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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