ApS af 6/1 2023 — Credit Rating and Financial Key Figures

CVR number: 15285303
Skodsborg Strandvej 271, 2942 Skodsborg
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Company information

Official name
ApS af 6/1 2023
Established
1991
Company form
Private limited company
Industry

About ApS af 6/1 2023

ApS af 6/1 2023 (CVR number: 15285303) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 6/1 2023's liquidity measured by quick ratio was 1.7 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 profit28.24-4.0095.501 425.46-4.00
EBIT28.24-4.0095.501 425.46-4.00
Net earnings8.41112.52- 196.631 424.4676.00
Shareholders equity total-1 534.49-1 421.97-1 627.66- 194.13- 118.13
Balance sheet total (assets)1 219.311 232.191.0080.00
Net debt2 627.472 566.661 475.57185.13190.13
Profitability
EBIT-%
ROA2.9 %6.6 %-9.6 %156.3 %-1.0 %
ROE0.7 %9.2 %-31.9 %284892.8 %95.0 %
ROI3.3 %6.9 %-10.2 %171.5 %-1.1 %
Economic value added (EVA)-8.80-58.9247.041 433.11-3.55
Solvency
Equity ratio-40.6 %-42.8 %-99.9 %-100.0 %39.8 %
Gearing-171.2 %-180.5 %-90.7 %-95.4 %-160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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