ÅÆØ 528 ApS — Credit Rating and Financial Key Figures

CVR number: 17694073
Lunddalsvej 37, 6800 Varde

Credit rating

Company information

Official name
ÅÆØ 528 ApS
Established
1994
Company form
Private limited company
Industry

About ÅÆØ 528 ApS

ÅÆØ 528 ApS (CVR number: 17694073) is a company from VARDE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅÆØ 528 ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-15.94-33.50-36.50-16.88
EBIT-14.63-15.94-33.50-36.50-16.88
Net earnings1 268.9111 592.183 269.166 604.0912 100.55
Shareholders equity total48 365.9257 958.1059 227.2763 831.3673 931.91
Balance sheet total (assets)49 127.4361 703.0861 255.2368 473.3379 334.72
Net debt-13 136.78-26 949.63-26 912.47-32 552.06-39 418.81
Profitability
EBIT-%
ROA3.3 %25.9 %8.7 %11.3 %19.5 %
ROE2.6 %21.8 %5.6 %10.7 %17.6 %
ROI3.4 %26.8 %9.0 %11.4 %20.0 %
Economic value added (EVA)451.70- 781.99- 534.37- 270.55188.27
Solvency
Equity ratio98.4 %93.9 %96.7 %93.2 %93.2 %
Gearing1.5 %0.2 %3.1 %5.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio49.613.223.014.320.4
Current ratio49.613.223.014.320.4
Cash and cash equivalents13 876.9627 077.5728 757.7335 853.0642 235.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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