ApS af 24.10.13 — Credit Rating and Financial Key Figures

CVR number: 39708647
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
ApS af 24.10.13
Personnel
5 persons
Established
2018
Domicile
Andrup
Company form
Private limited company
Industry

About ApS af 24.10.13

ApS af 24.10.13 (CVR number: 39708647) is a company from ESBJERG. The company recorded a gross profit of 1379.9 kDKK in 2024. The operating profit was 642.7 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS af 24.10.13's liquidity measured by quick ratio was 1.8 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 profit626.17205.76339.1296.731 379.88
EBIT362.70-91.02115.47-60.95642.74
Net earnings248.68- 103.0353.40-78.73467.63
Shareholders equity total487.75384.71438.12359.39827.02
Balance sheet total (assets)1 213.441 438.051 010.87982.601 718.52
Net debt441.00679.08488.41420.31668.08
Profitability
EBIT-%
ROA32.4 %-6.9 %9.4 %-6.1 %47.6 %
ROE68.4 %-23.6 %13.0 %-19.7 %78.8 %
ROI54.8 %-8.5 %11.2 %-6.4 %53.3 %
Economic value added (EVA)269.75- 121.3735.39-97.99455.52
Solvency
Equity ratio40.2 %32.2 %43.3 %36.6 %48.1 %
Gearing119.6 %176.5 %127.6 %153.8 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.51.8
Current ratio1.00.60.81.51.8
Cash and cash equivalents142.5470.67132.535.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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