ApS af 31-5-2013 — Credit Rating and Financial Key Figures

CVR number: 35255842
Gyldenrisvej 14, 5000 Odense C

Credit rating

Company information

Official name
ApS af 31-5-2013
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.0829.6177.9438.096.26
EBIT-1.8811.4577.4438.09-3.74
Net earnings-3.257.9559.530.54-3.74
Shareholders equity total113.25121.19180.72101.2697.53
Balance sheet total (assets)141.84156.44225.63121.78109.88
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)-4.485.9358.0126.11-2.77
Solvency
Equity ratio79.8 %77.5 %80.1 %83.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.45.05.98.9
Current ratio5.04.45.05.98.9
Cash and cash equivalents58.8676.36162.13120.54109.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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