ApS af 13/3 2018 — Credit Rating and Financial Key Figures

CVR number: 30082699
Tolderlundsvej 99, 5000 Odense C
tel: 66128453
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Credit rating

Company information

Official name
ApS af 13/3 2018
Established
2006
Company form
Private limited company
Industry

About ApS af 13/3 2018

ApS af 13/3 2018 (CVR number: 30082699) is a company from ODENSE. The company recorded a gross profit of 489.8 kDKK in 2016. The operating profit was 293.1 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 13/3 2018's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit489.76
EBIT293.13
Net earnings256.90
Shareholders equity total726.92
Balance sheet total (assets)2 769.50
Net debt1 294.56
Profitability
EBIT-%
ROA12.3 %
ROE35.3 %
ROI14.6 %
Economic value added (EVA)293.13
Solvency
Equity ratio26.2 %
Gearing178.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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