ApS AF 29/11 2004 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 29/11 2004
ApS AF 29/11 2004 (CVR number: 28713444) is a company from GLADSAXE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 143.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -18.00 | -20.00 | -50.23 |
| EBIT | -16.00 | -16.00 | -18.00 | -20.00 | -50.23 |
| Net earnings | 153.00 | 142.00 | 129.00 | 112.00 | 50.94 |
| Shareholders equity total | 4 324.00 | 3 966.00 | 3 595.00 | 3 208.00 | 1 408.82 |
| Balance sheet total (assets) | 4 334.00 | 3 976.00 | 3 605.00 | 3 250.00 | 1 433.16 |
| Net debt | -9.00 | -1.00 | -1.00 | -0.17 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 4.4 % | 4.4 % | 4.2 % | 2.8 % |
| ROE | 3.4 % | 3.4 % | 3.4 % | 3.3 % | 2.2 % |
| ROI | 4.4 % | 4.4 % | 4.4 % | 4.3 % | 2.8 % |
| Economic value added (EVA) | - 247.21 | - 229.76 | - 213.28 | - 196.20 | - 200.40 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.7 % | 98.7 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 433.4 | 397.6 | 360.5 | 325.0 | 143.3 |
| Current ratio | 433.4 | 397.6 | 360.5 | 325.0 | 143.3 |
| Cash and cash equivalents | 9.00 | 1.00 | 1.00 | 0.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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