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

CVR number: 39159619
Strandvejen 425, Henne Strand 6854 Henne
tel: 76524344
Free credit report Annual report

Company information

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

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 242.7 kDKK in 2025. The operating profit was 5552.2 kDKK, while net earnings were 4544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 AF 30/9 1976's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.42221.65268.57145.78242.69
EBIT-58.0533.1778.68-44.115 552.17
Net earnings3 291.74- 914.441 700.182 263.624 544.90
Shareholders equity total23 880.0420 965.6022 665.7819 929.4021 060.94
Balance sheet total (assets)24 765.5721 158.8723 016.9924 700.9429 613.57
Net debt-16 993.47-15 765.89-17 208.48-15 972.71-11 633.92
Profitability
EBIT-%
ROA14.0 %1.7 %7.6 %12.8 %20.8 %
ROE14.8 %-4.1 %7.8 %10.6 %22.2 %
ROI18.2 %1.7 %9.0 %13.1 %21.5 %
Economic value added (EVA)-1 101.91-1 168.36- 985.06-1 172.094 318.70
Solvency
Equity ratio96.4 %99.1 %98.5 %80.7 %71.1 %
Gearing19.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.982.551.24.22.9
Current ratio21.982.551.24.22.9
Cash and cash equivalents16 993.4715 765.8917 208.4819 793.5019 414.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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