A86 ApS — Credit Rating and Financial Key Figures

CVR number: 37793647
Århusgade 68, 2100 København Ø
info@ideaplace.dk
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Credit rating

Company information

Official name
A86 ApS
Established
2016
Company form
Private limited company
Industry

About A86 ApS

A86 ApS (CVR number: 37793647) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A86 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.09326.19-36.92
EBIT25.09326.19-36.92
Net earnings8.50302.92-87.78-30.37480.50
Shareholders equity total274.78577.70490.15459.79940.29
Balance sheet total (assets)477.77671.44571.84516.751 631.83
Net debt- 168.43- 214.48- 161.90-5.10689.45
Profitability
EBIT-%
ROA6.4 %56.8 %-5.9 %-0.5 %45.4 %
ROE3.1 %71.1 %-16.4 %-6.4 %68.6 %
ROI6.9 %58.3 %-5.9 %-0.5 %45.4 %
Economic value added (EVA)0.97311.14-65.66-28.74-25.97
Solvency
Equity ratio57.5 %86.0 %85.7 %89.0 %57.6 %
Gearing63.2 %16.2 %16.7 %12.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.13.51.2
Current ratio1.93.43.13.51.2
Cash and cash equivalents342.16308.22243.5962.070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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