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ApS EJJ AF 2/1 92 — Credit Rating and Financial Key Figures

CVR number: 12060084
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Free credit report Annual report

Company information

Official name
ApS EJJ AF 2/1 92
Established
1988
Domicile
Hammerum
Company form
Private limited company
Industry

About ApS EJJ AF 2/1 92

ApS EJJ AF 2/1 92 (CVR number: 12060084) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS EJJ AF 2/1 92's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.84-15.75-16.10-13.22-12.04
EBIT-15.84-15.75-16.10-13.22-12.04
Net earnings1 684.031 863.69842.93971.651 082.64
Shareholders equity total9 368.6310 732.3210 175.269 746.919 429.55
Balance sheet total (assets)9 926.7611 340.4511 183.3811 555.0311 957.68
Net debt- 868.42- 405.04639.461 396.972 184.16
Profitability
EBIT-%
ROA18.5 %26.5 %9.3 %8.5 %9.5 %
ROE19.6 %18.5 %8.1 %9.8 %11.3 %
ROI18.5 %26.5 %9.3 %8.6 %9.5 %
Economic value added (EVA)- 433.88- 514.16- 585.55- 574.78- 592.27
Solvency
Equity ratio94.4 %94.6 %91.0 %84.4 %78.9 %
Gearing5.9 %5.6 %9.8 %18.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.10.90.20.1
Current ratio4.23.10.90.20.1
Cash and cash equivalents1 418.421 005.04360.55403.03335.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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