ApS AF 4. JANUAR 1995 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 653.86 | 1 846.73 | 743.08 | 1 961.93 | 1 921.91 |
Shareholders equity total | 4 065.21 | 5 862.14 | 6 605.21 | 8 567.14 | 10 489.05 |
Balance sheet total (assets) | 6 118.99 | 6 822.78 | 9 066.29 | 11 232.98 | 13 712.25 |
Net debt | -2 261.09 | -4 886.34 | -4 079.52 | -5 555.58 | -7 186.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 33.7 % | 18.8 % | 27.0 % | 23.7 % |
ROE | 17.4 % | 37.2 % | 11.9 % | 25.9 % | 20.2 % |
ROI | 21.3 % | 35.8 % | 19.3 % | 27.3 % | 24.3 % |
Economic value added (EVA) | 135.36 | 176.70 | 88.86 | 199.53 | 258.73 |
Solvency | |||||
Equity ratio | 66.4 % | 85.9 % | 72.9 % | 76.3 % | 76.5 % |
Gearing | 42.7 % | 8.6 % | 37.1 % | 29.0 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.6 | 2.7 | 3.0 | 3.1 |
Current ratio | 1.9 | 5.6 | 2.7 | 3.0 | 3.1 |
Cash and cash equivalents | 3 996.62 | 5 391.70 | 6 531.10 | 8 042.03 | 9 967.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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