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ApS af 8. juni 2012 — Credit Rating and Financial Key Figures

CVR number: 34598495
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Company information

Official name
ApS af 8. juni 2012
Established
2012
Company form
Private limited company
Industry

About ApS af 8. juni 2012

ApS af 8. juni 2012 (CVR number: 34598495) is a company from KØBENHAVN. The company recorded a gross profit of -153.4 kDKK in 2025. The operating profit was -153.4 kDKK, while net earnings were 2994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 8. juni 2012's liquidity measured by quick ratio was 269.7 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 profit- 108.54-70.05- 152.96- 143.28- 153.44
EBIT- 108.54-70.05- 152.96- 143.28- 153.44
Net earnings164.651 280.45278.621 991.002 994.85
Shareholders equity total3 185.474 408.734 687.346 547.089 541.93
Balance sheet total (assets)3 241.824 418.734 702.346 567.089 561.93
Net debt-38.01- 181.74-1 111.02-2 276.87-5 375.55
Profitability
EBIT-%
ROA5.2 %33.5 %6.1 %35.3 %37.2 %
ROE5.2 %33.7 %6.1 %35.4 %37.2 %
ROI5.2 %33.8 %6.1 %35.5 %37.3 %
Economic value added (EVA)- 268.20- 230.12- 374.50- 378.81- 482.44
Solvency
Equity ratio98.3 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.021.880.6116.8269.7
Current ratio1.021.880.6116.8269.7
Cash and cash equivalents38.01181.741 111.022 276.875 375.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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