ApS AF 30. SEPTEMBER 2008 — Credit Rating and Financial Key Figures

CVR number: 31771471
Musvitvej 8, 6950 Ringkøbing

Credit rating

Company information

Official name
ApS AF 30. SEPTEMBER 2008
Established
2008
Company form
Private limited company
Industry

About ApS AF 30. SEPTEMBER 2008

ApS AF 30. SEPTEMBER 2008 (CVR number: 31771471) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS AF 30. SEPTEMBER 2008's liquidity measured by quick ratio was 24.8 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-16.42-14.36-13.21-12.69-12.00
EBIT-16.42-14.36-13.21-12.69-12.00
Net earnings146.0351.64115.95- 184.0064.40
Shareholders equity total1 497.101 440.741 443.691 145.691 093.09
Balance sheet total (assets)1 599.161 597.511 511.821 225.411 138.94
Net debt-1 512.96-1 464.44-1 468.45-1 138.61-1 077.03
Profitability
EBIT-%
ROA12.1 %4.7 %9.7 %2.2 %5.6 %
ROE9.9 %3.5 %8.0 %-14.2 %5.8 %
ROI12.2 %4.8 %9.9 %2.2 %5.6 %
Economic value added (EVA)-11.49-6.04-2.42-9.26-8.51
Solvency
Equity ratio93.6 %90.2 %95.5 %93.5 %96.0 %
Gearing5.8 %9.2 %3.0 %6.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.710.222.215.424.8
Current ratio15.710.222.215.424.8
Cash and cash equivalents1 599.161 597.511 511.821 215.191 119.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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