ApS AF 29/11 2004 — Credit Rating and Financial Key Figures

CVR number: 28713444
Gl Vordingborgvej 14, 4772 Langebæk

Company information

Official name
ApS AF 29/11 2004
Established
2005
Company form
Private limited company
Industry

About ApS AF 29/11 2004

ApS AF 29/11 2004 (CVR number: 28713444) is a company from VORDINGBORG. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 29/11 2004's liquidity measured by quick ratio was 325 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-18.00-16.00-16.00-18.00-20.48
EBIT-18.00-16.00-16.00-18.00-20.48
Net earnings153.00153.00142.00129.00112.31
Shareholders equity total4 671.004 324.003 966.003 595.003 207.87
Balance sheet total (assets)4 681.004 334.003 976.003 605.003 249.73
Net debt- 295.00-9.00-1.00-1.39
Profitability
EBIT-%
ROA4.1 %4.4 %4.4 %4.4 %4.2 %
ROE3.2 %3.4 %3.4 %3.4 %3.3 %
ROI4.1 %4.4 %4.4 %4.4 %4.3 %
Economic value added (EVA)- 245.80- 232.38- 229.31- 213.23- 196.60
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio468.1433.4397.6360.5325.0
Current ratio468.1433.4397.6360.5325.0
Cash and cash equivalents295.009.001.001.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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