ApS AF 7.10.2014 — Credit Rating and Financial Key Figures

CVR number: 25158849
Indiakaj 12, 2100 København Ø
tel: 70214412

Credit rating

Company information

Official name
ApS AF 7.10.2014
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ApS AF 7.10.2014

ApS AF 7.10.2014 (CVR number: 25158849) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS AF 7.10.2014's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4.18-0.00
EBIT4.18- 451.21
Net earnings-4.03- 451.29-28.65-5.66-0.05
Shareholders equity total323.74- 127.55- 156.20- 161.86- 161.91
Balance sheet total (assets)451.290.090.090.090.09
Net debt-0.09-0.09-0.09-0.09-0.09
Profitability
EBIT-%
ROA0.9 %-155.9 %
ROE-1.2 %-278.7 %-33705.9 %-6658.8 %-56.5 %
ROI1.3 %-278.7 %
Economic value added (EVA)2.97- 467.476.417.858.14
Solvency
Equity ratio71.7 %-99.9 %-99.9 %-99.9 %-99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.00.00.00.0
Current ratio3.50.00.00.00.0
Cash and cash equivalents0.090.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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