PT AF 1. JANUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34706735
Amalievej 20, 1875 Frederiksberg C

Credit rating

Company information

Official name
PT AF 1. JANUAR 2012 ApS
Established
2012
Company form
Private limited company
Industry

About PT AF 1. JANUAR 2012 ApS

PT AF 1. JANUAR 2012 ApS (CVR number: 34706735) is a company from FREDERIKSBERG. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT AF 1. JANUAR 2012 ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.33-34 658.14-47.56-54.00-74.06
EBIT-56.33-34 658.14-47.56-54.00-74.06
Net earnings15 104.60778 618.75-19 139.989.97-40 813.91
Shareholders equity total24 717.92149 469.47130 329.49130 339.4686 777.29
Balance sheet total (assets)29 765.04149 665.85130 525.87130 542.3086 812.29
Net debt4 497.98-3 426.48-3 295.59-3 308.37- 751.35
Profitability
EBIT-%
ROA56.6 %868.0 %13.6 %0.0 %37.9 %
ROE62.3 %894.0 %-13.7 %0.0 %-37.6 %
ROI56.7 %868.3 %-13.6 %0.0 %-37.6 %
Economic value added (EVA)-1 242.30-36 112.07-7 566.44-6 599.29-6 632.06
Solvency
Equity ratio83.0 %99.9 %99.8 %99.8 %100.0 %
Gearing20.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.518.017.523.2
Current ratio0.118.518.017.523.2
Cash and cash equivalents514.143 587.863 456.973 476.21751.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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