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ApS AF 21.6.1984 — Credit Rating and Financial Key Figures

CVR number: 75153910
Ejgårdsparken 11, 2920 Charlottenlund
tompoulsen@mail.dk
tel: 20667222
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Credit rating

Company information

Official name
ApS AF 21.6.1984
Established
1984
Company form
Private limited company
Industry

About ApS AF 21.6.1984

ApS AF 21.6.1984 (CVR number: 75153910) is a company from GENTOFTE. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 21.6.1984's liquidity measured by quick ratio was 2.4 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-21.55-21.56-22.47-25.47-29.99
EBIT-21.55-21.56-22.47-25.47-29.99
Net earnings1 473.32- 540.40897.271 745.18- 433.42
Shareholders equity total11 334.8710 494.4711 091.7412 436.928 603.50
Balance sheet total (assets)11 807.6210 545.0811 202.3912 939.858 837.73
Net debt- 104.29-39.79- 124.31-49.63- 268.66
Profitability
EBIT-%
ROA17.5 %9.4 %9.2 %18.6 %9.1 %
ROE13.8 %-5.0 %8.3 %14.8 %-4.1 %
ROI18.0 %9.7 %9.2 %19.1 %9.5 %
Economic value added (EVA)- 517.91- 591.47- 547.67- 577.20- 648.37
Solvency
Equity ratio96.0 %99.5 %99.0 %96.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.44.117.62.22.4
Current ratio0.44.117.62.22.4
Cash and cash equivalents104.2939.79124.3149.63268.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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