ApS AF 30/9 1976 — Credit Rating and Financial Key Figures

CVR number: 39159619
Strandvejen 425, Henne Strand 6854 Henne
tel: 76524344

Credit rating

Company information

Official name
ApS AF 30/9 1976
Established
1976
Domicile
Henne Strand
Company form
Private limited company
Industry
  • Expand more icon649910

About ApS AF 30/9 1976

ApS AF 30/9 1976 (CVR number: 39159619) is a company from VARDE. The company recorded a gross profit of 268.6 kDKK in 2023. The operating profit was 78.7 kDKK, while net earnings were 1700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 30/9 1976's liquidity measured by quick ratio was 51.2 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 profit332.84206.86130.42221.65268.57
EBIT144.3718.39-58.0533.1778.68
Net earnings1 242.67299.593 291.74- 914.441 700.18
Shareholders equity total32 199.7920 588.3023 880.0420 965.6022 665.78
Balance sheet total (assets)32 773.1433 010.2524 765.5721 158.8723 016.99
Net debt-26 396.96-26 254.41-16 993.47-15 765.89-17 208.48
Profitability
EBIT-%
ROA4.8 %2.3 %14.0 %1.7 %7.6 %
ROE3.9 %1.1 %14.8 %-4.1 %7.8 %
ROI5.0 %2.7 %18.2 %1.7 %9.0 %
Economic value added (EVA)-79.03- 278.59239.84- 314.44- 352.33
Solvency
Equity ratio98.3 %62.4 %96.4 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.62.321.982.551.2
Current ratio120.62.321.982.551.2
Cash and cash equivalents26 396.9626 254.4116 993.4715 765.8917 208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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