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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 153.00 | 153.00 | 142.00 | 129.00 | 112.31 |
Shareholders equity total | 4 671.00 | 4 324.00 | 3 966.00 | 3 595.00 | 3 207.87 |
Balance sheet total (assets) | 4 681.00 | 4 334.00 | 3 976.00 | 3 605.00 | 3 249.73 |
Net debt | - 295.00 | -9.00 | -1.00 | -1.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.4 % | 4.4 % | 4.4 % | 4.2 % |
ROE | 3.2 % | 3.4 % | 3.4 % | 3.4 % | 3.3 % |
ROI | 4.1 % | 4.4 % | 4.4 % | 4.4 % | 4.3 % |
Economic value added (EVA) | - 245.80 | - 232.38 | - 229.31 | - 213.23 | - 196.60 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 468.1 | 433.4 | 397.6 | 360.5 | 325.0 |
Current ratio | 468.1 | 433.4 | 397.6 | 360.5 | 325.0 |
Cash and cash equivalents | 295.00 | 9.00 | 1.00 | 1.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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