ApS FELSVANG AF 18. NOVEMBER 2003 — Credit Rating and Financial Key Figures

CVR number: 27439241
Mosevej 2, 3450 Allerød

Company information

Official name
ApS FELSVANG AF 18. NOVEMBER 2003
Established
2003
Company form
Private limited company
Industry

About ApS FELSVANG AF 18. NOVEMBER 2003

ApS FELSVANG AF 18. NOVEMBER 2003 (CVR number: 27439241) is a company from ALLERØD. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS FELSVANG AF 18. NOVEMBER 2003's liquidity measured by quick ratio was 61.9 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-22.15-15.45-4.98-14.00-17.14
EBIT-22.15-15.45-4.98-14.00-17.14
Net earnings59.01-8.4359.39-7.5965.07
Shareholders equity total401.35282.32228.71221.12286.19
Balance sheet total (assets)414.15295.12233.41225.82290.89
Net debt- 406.45- 292.81- 233.17- 224.36- 290.53
Profitability
EBIT-%
ROA13.5 %-2.4 %22.5 %-3.0 %25.2 %
ROE13.9 %-2.5 %23.2 %-3.4 %25.7 %
ROI13.9 %-2.5 %23.2 %-3.1 %25.7 %
Economic value added (EVA)-21.68-15.14-4.41-13.78-16.98
Solvency
Equity ratio96.9 %95.7 %98.0 %97.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.423.149.748.061.9
Current ratio32.423.149.748.061.9
Cash and cash equivalents406.45292.81233.17224.36290.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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