ApS AF 1.9.2001 — Credit Rating and Financial Key Figures

CVR number: 26161606
Stockholmsgade 45, 2100 København Ø

Company information

Official name
ApS AF 1.9.2001
Established
2001
Company form
Private limited company
Industry

About ApS AF 1.9.2001

ApS AF 1.9.2001 (CVR number: 26161606) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 kDKK in 2017. The operating profit was 21.9 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. 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 1.9.2001's liquidity measured by quick ratio was 78 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
2016
2017
Volume
Net sales
Gross profit19.0021.90
EBIT19.0021.90
Net earnings9.0019.18
Shareholders equity total198.00216.75
Balance sheet total (assets)210.00219.56
Net debt-13.00- 219.56
Profitability
EBIT-%
ROA9.0 %10.2 %
ROE4.5 %9.2 %
ROI9.6 %10.6 %
Economic value added (EVA)13.499.90
Solvency
Equity ratio94.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.578.0
Current ratio17.578.0
Cash and cash equivalents13.00219.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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