ApS af 31-5-2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS af 31-5-2013
ApS af 31-5-2013 (CVR number: 35255842) is a company from ODENSE. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 31-5-2013's liquidity measured by quick ratio was 8.9 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 | -1.08 | 29.61 | 77.94 | 38.09 | 6.26 |
EBIT | -1.88 | 11.45 | 77.44 | 38.09 | -3.74 |
Net earnings | -3.25 | 7.95 | 59.53 | 0.54 | -3.74 |
Shareholders equity total | 113.25 | 121.19 | 180.72 | 101.26 | 97.53 |
Balance sheet total (assets) | 141.84 | 156.44 | 225.63 | 121.78 | 109.88 |
Net debt | -58.86 | -76.36 | - 162.13 | - 120.54 | - 109.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 7.7 % | 40.5 % | 21.9 % | -3.2 % |
ROE | -1.9 % | 6.8 % | 39.4 % | 0.4 % | -3.8 % |
ROI | -1.1 % | 9.8 % | 51.3 % | 27.0 % | -3.8 % |
Economic value added (EVA) | -4.48 | 5.93 | 58.01 | 26.11 | -2.77 |
Solvency | |||||
Equity ratio | 79.8 % | 77.5 % | 80.1 % | 83.2 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.4 | 5.0 | 5.9 | 8.9 |
Current ratio | 5.0 | 4.4 | 5.0 | 5.9 | 8.9 |
Cash and cash equivalents | 58.86 | 76.36 | 162.13 | 120.54 | 109.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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