ApS AF 21.6.1984 — Credit Rating and Financial Key Figures

CVR number: 75153910
Frølichsvej 43 B, 2920 Charlottenlund
tompoulsen@mail.dk

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 -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 1745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.25-21.55-21.56-22.47-25.47
EBIT-21.25-21.55-21.56-22.47-25.47
Net earnings290.271 473.32- 540.40897.271 745.18
Shareholders equity total9 972.1411 334.8710 494.4711 091.7412 436.92
Balance sheet total (assets)10 132.9211 807.6210 545.0811 202.3912 939.85
Net debt-97.56- 104.29-39.79- 124.31-49.63
Profitability
EBIT-%
ROA5.4 %17.5 %9.4 %9.2 %18.6 %
ROE2.9 %13.8 %-5.0 %8.3 %14.8 %
ROI5.5 %18.0 %9.7 %9.2 %19.1 %
Economic value added (EVA)- 516.01- 513.01- 586.23- 545.68- 570.95
Solvency
Equity ratio98.4 %96.0 %99.5 %99.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.44.117.62.2
Current ratio1.20.44.117.62.2
Cash and cash equivalents97.56104.2939.79124.3149.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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