ApS AF 10/10 2001 KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 324.00 | - 885.68 | 588.57 | 346.24 | - 638.21 |
Shareholders equity total | 3 738.00 | 2 852.30 | 3 440.87 | 3 780.72 | 3 142.51 |
Balance sheet total (assets) | 3 838.00 | 2 934.50 | 3 553.73 | 3 910.61 | 3 419.05 |
Net debt | -2 308.00 | -1 494.05 | -1 714.38 | -1 513.60 | -1 228.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -1.9 % | 18.7 % | 13.2 % | 3.5 % |
ROE | 9.1 % | -26.9 % | 18.7 % | 9.6 % | -18.4 % |
ROI | 9.5 % | -2.0 % | 19.3 % | 13.7 % | 3.6 % |
Economic value added (EVA) | -36.26 | -19.76 | -29.23 | 12.68 | 32.00 |
Solvency | |||||
Equity ratio | 97.4 % | 97.2 % | 96.8 % | 96.7 % | 91.9 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 26.7 | 20.4 | 16.9 | 6.0 |
Current ratio | 29.8 | 26.7 | 20.4 | 16.9 | 6.0 |
Cash and cash equivalents | 2 308.00 | 1 494.05 | 1 714.38 | 1 513.60 | 1 433.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
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