ApS AF 18. JUNI 1984 — Credit Rating and Financial Key Figures

CVR number: 75913214
Overgaden Neden Vandet 45, 1414 København K

Credit rating

Company information

Official name
ApS AF 18. JUNI 1984
Established
1984
Company form
Private limited company
Industry

About ApS AF 18. JUNI 1984

ApS AF 18. JUNI 1984 (CVR number: 75913214) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 18. JUNI 1984's liquidity measured by quick ratio was 160.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-12.00-13.00-13.00-12.81
EBIT-12.00-12.00-13.00-13.00-12.81
Net earnings-49.0096.0032.0053.00- 178.27
Shareholders equity total1 588.001 685.001 718.001 772.001 593.62
Balance sheet total (assets)1 598.001 695.001 734.001 785.001 603.62
Net debt-1 567.00-1 694.00-1 734.00-1 785.00-1 546.39
Profitability
EBIT-%
ROA2.0 %8.2 %3.0 %4.5 %1.1 %
ROE-3.0 %5.9 %1.9 %3.0 %-10.6 %
ROI2.0 %8.2 %3.1 %4.5 %1.1 %
Economic value added (EVA)-8.43-10.42-9.69-9.33-9.34
Solvency
Equity ratio99.4 %99.4 %99.1 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.8169.5108.4137.3160.4
Current ratio159.8169.5108.4137.3160.4
Cash and cash equivalents1 567.001 694.001 734.001 785.001 546.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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