ApS AF 10/10 2001 KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25471997
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
ApS AF 10/10 2001 KØBENHAVN
Established
2000
Company form
Private limited company
Industry

About ApS AF 10/10 2001 KØBENHAVN

ApS AF 10/10 2001 KØBENHAVN (CVR number: 25471997) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 10/10 2001 KØBENHAVN's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-9.00-12.05-1.20-1.00
EBIT-14.00-9.00-12.05-1.20-1.00
Net earnings324.00- 885.68588.57346.24- 638.21
Shareholders equity total3 738.002 852.303 440.873 780.723 142.51
Balance sheet total (assets)3 838.002 934.503 553.733 910.613 419.05
Net debt-2 308.00-1 494.05-1 714.38-1 513.60-1 228.23
Profitability
EBIT-%
ROA9.3 %-1.9 %18.7 %13.2 %3.5 %
ROE9.1 %-26.9 %18.7 %9.6 %-18.4 %
ROI9.5 %-2.0 %19.3 %13.7 %3.6 %
Economic value added (EVA)-36.26-19.76-29.2312.6832.00
Solvency
Equity ratio97.4 %97.2 %96.8 %96.7 %91.9 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.826.720.416.96.0
Current ratio29.826.720.416.96.0
Cash and cash equivalents2 308.001 494.051 714.381 513.601 433.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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