ApS AF 4. JANUAR 1995 — Credit Rating and Financial Key Figures

CVR number: 17006479
Lyngbyvej 237, 2900 Hellerup

Company information

Official name
ApS AF 4. JANUAR 1995
Established
1993
Company form
Private limited company
Industry

About ApS AF 4. JANUAR 1995

ApS AF 4. JANUAR 1995 (CVR number: 17006479) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 4. JANUAR 1995's liquidity measured by quick ratio was 3.1 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-20.89-16.34-15.37-17.10-19.69
EBIT-20.89-16.34-15.37-17.10-19.69
Net earnings653.861 846.73743.081 961.931 921.91
Shareholders equity total4 065.215 862.146 605.218 567.1410 489.05
Balance sheet total (assets)6 118.996 822.789 066.2911 232.9813 712.25
Net debt-2 261.09-4 886.34-4 079.52-5 555.58-7 186.14
Profitability
EBIT-%
ROA20.6 %33.7 %18.8 %27.0 %23.7 %
ROE17.4 %37.2 %11.9 %25.9 %20.2 %
ROI21.3 %35.8 %19.3 %27.3 %24.3 %
Economic value added (EVA)135.36176.7088.86199.53258.73
Solvency
Equity ratio66.4 %85.9 %72.9 %76.3 %76.5 %
Gearing42.7 %8.6 %37.1 %29.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.62.73.03.1
Current ratio1.95.62.73.03.1
Cash and cash equivalents3 996.625 391.706 531.108 042.039 967.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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