ApS af 1. april 2021 — Credit Rating and Financial Key Figures

CVR number: 24258548
Strandvejen 161, 2900 Hellerup

Company information

Official name
ApS af 1. april 2021
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About ApS af 1. april 2021

ApS af 1. april 2021 (CVR number: 24258548) is a company from GENTOFTE. The company recorded a gross profit of -120 kDKK in 2024. The operating profit was -438 kDKK, while net earnings were -340 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 1. april 2021's liquidity measured by quick ratio was 42.7 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 sales480.00
Gross profit13.00- 484.00- 307.00- 101.00- 120.00
EBIT13.00- 595.00- 774.00- 633.00- 438.00
Net earnings9.00- 463.00- 607.00- 493.00- 340.00
Shareholders equity total412.00-51.00841.00349.00709.00
Balance sheet total (assets)426.00460.00909.00411.00726.00
Net debt- 426.00159.00- 543.00-83.00- 518.00
Profitability
EBIT-%2.7 %
ROA3.1 %-126.8 %-108.7 %-95.8 %-76.7 %
ROE2.2 %-106.2 %-93.3 %-82.9 %-64.3 %
ROI3.2 %-149.1 %-125.9 %-106.2 %-82.4 %
Economic value added (EVA)10.00- 463.08- 589.96- 508.75- 354.93
Solvency
Equity ratio96.7 %-10.0 %92.5 %84.9 %97.7 %
Gearing-754.9 %
Relative net indebtedness %-85.8 %
Liquidity
Quick ratio30.40.812.55.442.7
Current ratio30.40.812.55.442.7
Cash and cash equivalents426.00226.00543.0083.00518.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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