ApS af 6/1 2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.24 | -4.00 | 95.50 | 1 425.46 | -4.00 |
EBIT | 28.24 | -4.00 | 95.50 | 1 425.46 | -4.00 |
Net earnings | 8.41 | 112.52 | - 196.63 | 1 424.46 | 76.00 |
Shareholders equity total | -1 534.49 | -1 421.97 | -1 627.66 | - 194.13 | - 118.13 |
Balance sheet total (assets) | 1 219.31 | 1 232.19 | 1.00 | 80.00 | |
Net debt | 2 627.47 | 2 566.66 | 1 475.57 | 185.13 | 190.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.6 % | -9.6 % | 156.3 % | -1.0 % |
ROE | 0.7 % | 9.2 % | -31.9 % | 284892.8 % | 95.0 % |
ROI | 3.3 % | 6.9 % | -10.2 % | 171.5 % | -1.1 % |
Economic value added (EVA) | -8.80 | -58.92 | 47.04 | 1 433.11 | -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 ratio | 0.0 | 1.7 | |||
Current ratio | 0.0 | 1.7 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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