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

CVR number: 25471997
Lautrupsgade 11, 2100 København Ø
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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 2024. The operating profit was -1 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 23 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-9.00-12.05-1.20-1.00-1.00
EBIT-9.00-12.05-1.20-1.00-1.00
Net earnings- 885.68588.57346.24- 638.21- 124.12
Shareholders equity total2 852.303 440.873 780.723 142.513 018.39
Balance sheet total (assets)2 934.503 553.733 910.613 419.053 086.45
Net debt-1 494.05-1 714.38-1 513.60-1 212.23-1 216.41
Profitability
EBIT-%
ROA-1.9 %18.7 %13.2 %3.5 %1.0 %
ROE-26.9 %18.7 %9.6 %-18.4 %-4.0 %
ROI-2.0 %19.3 %13.7 %3.6 %1.0 %
Economic value added (EVA)- 196.64- 152.91- 173.84- 190.98- 169.26
Solvency
Equity ratio97.2 %96.8 %96.7 %91.9 %97.8 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.720.416.95.923.0
Current ratio26.720.416.95.923.0
Cash and cash equivalents1 494.051 714.381 513.601 417.641 216.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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