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

CVR number: 17006479
Lyngbyvej 237, 2900 Hellerup
Free credit report Annual report

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 -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 2304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 4. JANUAR 1995's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.34-15.37-17.10-19.69-31.81
EBIT-16.34-15.37-17.10-19.69-31.81
Net earnings1 846.73743.081 961.931 921.912 304.68
Shareholders equity total5 862.146 605.218 567.1410 489.0512 732.73
Balance sheet total (assets)6 822.789 066.2911 232.9813 712.2513 327.10
Net debt-4 886.34-4 079.52-5 555.58-7 186.14-9 722.94
Profitability
EBIT-%
ROA33.7 %18.8 %27.0 %23.7 %31.5 %
ROE37.2 %11.9 %25.9 %20.2 %19.8 %
ROI35.8 %19.3 %27.3 %24.3 %32.3 %
Economic value added (EVA)- 304.23- 330.88- 468.45- 570.77- 693.70
Solvency
Equity ratio85.9 %72.9 %76.3 %76.5 %95.5 %
Gearing8.6 %37.1 %29.0 %26.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.73.03.117.2
Current ratio5.62.73.03.117.2
Cash and cash equivalents5 391.706 531.108 042.039 967.5710 089.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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